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
101
$42M 0.4%
1,353,492
-15,676
102
$41.5M 0.39%
137,724
-1,835
103
$41M 0.39%
552,637
-7,589
104
$41M 0.39%
721,517
-8,677
105
$40.5M 0.38%
557,178
+140,177
106
$40.4M 0.38%
410,565
-4,854
107
$40.4M 0.38%
1,384,028
-14,183
108
$40.2M 0.38%
1,401,147
-23,059
109
$39.4M 0.37%
103,389
-33,888
110
$39.1M 0.37%
1,244,820
-515,645
111
$38.9M 0.37%
3,429,782
-12,296
112
$38.8M 0.37%
458,229
-5,401
113
$38.2M 0.36%
814,829
+116,722
114
$37.5M 0.36%
572,207
-5,980
115
$37.4M 0.36%
799,605
-11,667
116
$37.2M 0.35%
142,437
-1,485
117
$35.6M 0.34%
1,373,687
-138,338
118
$35.5M 0.34%
830,597
-9,374
119
$35.4M 0.34%
114,030
+7
120
$35.3M 0.34%
295,193
-3,767
121
$35.3M 0.33%
611,066
-6,675
122
$35M 0.33%
194,654
-2,490
123
$34.9M 0.33%
1,006,755
-27,150
124
$34.7M 0.33%
669,715
-7,415
125
$34.5M 0.33%
264,555
+31,394
3 4
5
6 7