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
876
$1K ﹤0.01%
+21
877
$1K ﹤0.01%
+6
878
$1K ﹤0.01%
+5
879
$1K ﹤0.01%
+2
880
$1K ﹤0.01%
+47
881
$1K ﹤0.01%
+24
882
$1K ﹤0.01%
195
-147,294
883
$1K ﹤0.01%
3
+2
884
$1K ﹤0.01%
+11
885
$1K ﹤0.01%
+104
886
$1K ﹤0.01%
+12
887
$1K ﹤0.01%
17
888
$1K ﹤0.01%
+43
889
$1K ﹤0.01%
+334
890
$1K ﹤0.01%
+143
891
$1K ﹤0.01%
+39
892
$1K ﹤0.01%
+30
893
$1K ﹤0.01%
5
-32
894
$1K ﹤0.01%
+11
895
$1K ﹤0.01%
+8
896
$1K ﹤0.01%
+18
897
$1K ﹤0.01%
+19
898
– –
-4,862
899
$0 ﹤0.01%
+18
900
$0 ﹤0.01%
2
34 35
36
37 38