GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.8M
3
+$34.3M
4
CNI icon
Canadian National Railway
CNI
+$28.4M
5
ORI icon
Old Republic International
ORI
+$28.3M

Top Sells

1
+$43.5M
2
+$40.7M
3
+$38M
4
NEE icon
NextEra Energy
NEE
+$36M
5
CTLT
CATALENT, INC.
CTLT
+$33.3M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
+25
852
$2K ﹤0.01%
+231
853
$2K ﹤0.01%
44
854
$2K ﹤0.01%
+34
855
$2K ﹤0.01%
+166
856
$1K ﹤0.01%
+253
857
$1K ﹤0.01%
+21
858
$1K ﹤0.01%
+9
859
$1K ﹤0.01%
+3
860
$1K ﹤0.01%
+12
861
$1K ﹤0.01%
+16
862
$1K ﹤0.01%
+6
863
$1K ﹤0.01%
+9
864
$1K ﹤0.01%
+6
865
$1K ﹤0.01%
+51
866
$1K ﹤0.01%
+15
867
$1K ﹤0.01%
+10
868
$1K ﹤0.01%
+242
869
$1K ﹤0.01%
+101
870
$1K ﹤0.01%
184
871
$1K ﹤0.01%
+159
872
$1K ﹤0.01%
+25
873
$1K ﹤0.01%
+58
874
$1K ﹤0.01%
+27
875
$1K ﹤0.01%
+137
33 34
35
36 37