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
101
$46.3M 0.4%
550,765
-78,061
102
$46.2M 0.4%
605,537
-822
103
$46M 0.4%
1,189,905
+7,156
104
$45.8M 0.4%
2,961,729
+127,440
105
$45.7M 0.4%
120,900
+10
106
$45.7M 0.4%
661,350
+4,379
107
$45.7M 0.4%
157,921
-207
108
$45.2M 0.39%
1,148,240
+26,605
109
$44.9M 0.39%
580,496
-159,693
110
$44.6M 0.39%
715,038
+10,371
111
$43.7M 0.38%
449,358
+8,376
112
$43.7M 0.38%
357,840
+36,520
113
$43.4M 0.38%
216,816
-332
114
$43.1M 0.37%
817,326
+14,407
115
$43M 0.37%
1,149,414
+256,541
116
$42.1M 0.37%
1,561,040
+28,976
117
$42.1M 0.37%
588,612
-33,478
118
$42.1M 0.37%
312,092
+1,704
119
$41.6M 0.36%
645,737
-858
120
$41.4M 0.36%
385,844
-73
121
$41.3M 0.36%
470,257
+14,178
122
$41M 0.36%
680,371
+17,140
123
$40.9M 0.36%
498,092
+2,515
124
$40.6M 0.35%
430,725
+16,043
125
$40.5M 0.35%
515,384
+14,575
3 4
5
6 7