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
76
$51.4M 0.49%
556,182
+212,092
77
$51.1M 0.48%
958,244
+8,556
78
$50.7M 0.48%
1,349,679
-69,855
79
$50.5M 0.48%
1,796,838
-663,426
80
$50M 0.47%
1,097,275
-299,111
81
$49.9M 0.47%
402,324
-9,802
82
$49.4M 0.47%
298,254
-3,465
83
$49.3M 0.47%
531,067
-5,867
84
$48.7M 0.46%
391,644
-36,651
85
$48.6M 0.46%
1,596,012
-17,668
86
$48.4M 0.46%
809,125
-10,181
87
$47.9M 0.45%
2,025,418
+58,247
88
$47.6M 0.45%
353,578
-43,834
89
$47.3M 0.45%
1,515,902
+35,165
90
$47M 0.45%
605,748
-154,521
91
$46.7M 0.44%
296,696
-3,533
92
$46.6M 0.44%
216,576
+186,179
93
$46.5M 0.44%
476,188
-5,819
94
$46.2M 0.44%
238,116
-19,799
95
$43.6M 0.41%
323,539
-3,753
96
$43.6M 0.41%
1,071,700
-15,369
97
$43.1M 0.41%
385,659
-4,093
98
$43.1M 0.41%
547,019
-7,843
99
$42.5M 0.4%
861,522
-9,584
100
$42.1M 0.4%
1,399,255
-16,849
2 3
4
5 6