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
901
$0 ﹤0.01%
+3
902
– –
-1,544
903
$0 ﹤0.01%
+6
904
$0 ﹤0.01%
+8
905
– –
-116
906
$0 ﹤0.01%
+4
907
$0 ﹤0.01%
+4
908
– –
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909
$0 ﹤0.01%
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910
– –
-200
911
$0 ﹤0.01%
+6
912
$0 ﹤0.01%
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913
$0 ﹤0.01%
5
914
$0 ﹤0.01%
+11
915
$0 ﹤0.01%
+3
916
– –
-3
917
– –
-183,885
918
– –
-1,080
919
$0 ﹤0.01%
+68
920
– –
-376
921
$0 ﹤0.01%
2
922
– –
-50
923
– –
-183,638
924
$0 ﹤0.01%
+1
925
– –
-88,055
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