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
$11.5B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.7M
3
+$28M
4
MTDR icon
Matador Resources
MTDR
+$26.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

1
+$52.2M
2
+$27.1M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$25.5M
5
DVN icon
Devon Energy
DVN
+$24.3M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.59%
3 Consumer Discretionary 14.46%
4 Industrials 13.71%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5M 0.46%
356,969
+17,514
77
$52.5M 0.46%
1,479,465
-35,165
78
$52.4M 0.46%
465,573
-789
79
$52.1M 0.45%
620,377
+10,064
80
$50.5M 0.44%
156,987
+2,179
81
$50.3M 0.44%
853,096
+5,364
82
$50M 0.44%
355,218
+5,414
83
$49.8M 0.43%
1,616,100
+42,689
84
$49.7M 0.43%
1,021,968
+24,580
85
$49.6M 0.43%
726,682
+991
86
$49.5M 0.43%
195,416
+3,363
87
$49.5M 0.43%
498,944
-102
88
$49.4M 0.43%
498,134
+97,756
89
$49.3M 0.43%
241,626
+81,893
90
$49.2M 0.43%
779,228
+91,057
91
$48.8M 0.42%
219,409
+3,693
92
$48.6M 0.42%
301,028
-254
93
$48.3M 0.42%
544,643
+10,198
94
$48.3M 0.42%
1,063,194
+1,964
95
$48.3M 0.42%
1,413,188
+11,224
96
$48.1M 0.42%
248,671
+4,750
97
$47.9M 0.42%
269,409
+3,962
98
$46.9M 0.41%
1,511,418
-1,175
99
$46.8M 0.41%
1,683,071
+377,596
100
$46.7M 0.41%
356,077
-224
2 3
4
5 6