GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
876
$1K ﹤0.01%
+11
877
$1K ﹤0.01%
+8
878
$1K ﹤0.01%
+18
879
$1K ﹤0.01%
+19
880
$1K ﹤0.01%
+253
881
$1K ﹤0.01%
+101
882
$1K ﹤0.01%
26
883
$1K ﹤0.01%
+159
884
$1K ﹤0.01%
+6
885
$1K ﹤0.01%
+51
886
$1K ﹤0.01%
+15
887
$1K ﹤0.01%
+10
888
$1K ﹤0.01%
+58
889
$1K ﹤0.01%
+27
890
$1K ﹤0.01%
+137
891
$1K ﹤0.01%
+21
892
$1K ﹤0.01%
+6
893
$1K ﹤0.01%
+5
894
$1K ﹤0.01%
+2
895
$1K ﹤0.01%
+47
896
$1K ﹤0.01%
+43
897
$1K ﹤0.01%
195
-147,294
898
– –
-114,265
899
– –
-4,862
900
$0 ﹤0.01%
+18
34 35
36
37 38