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
901
– –
-50
902
– –
-183,638
903
$0 ﹤0.01%
+1
904
– –
-114,265
905
$0 ﹤0.01%
+3
906
– –
-1,544
907
$0 ﹤0.01%
+6
908
$0 ﹤0.01%
+8
909
– –
-116
910
$0 ﹤0.01%
+4
911
$0 ﹤0.01%
+4
912
– –
-19
913
$0 ﹤0.01%
+13
914
– –
-88,055
915
– –
-2
916
$0 ﹤0.01%
2
917
– –
-200
918
$0 ﹤0.01%
+6
919
$0 ﹤0.01%
+7
920
$0 ﹤0.01%
5
921
$0 ﹤0.01%
+11
922
$0 ﹤0.01%
+3
923
– –
-3
924
– –
-183,885
925
– –
-1,080
34 35 36
37
38