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
126
$40.5M 0.35%
764,110
-1,459
127
$40.4M 0.35%
1,371,311
+30,560
128
$40.3M 0.35%
234,420
+21,860
129
$40.3M 0.35%
1,418,569
+274
130
$39.5M 0.34%
463,896
+8,300
131
$38.8M 0.34%
1,859,603
+61,430
132
$38.8M 0.34%
490,801
+121,091
133
$38.6M 0.34%
459,382
+93,192
134
$38.5M 0.33%
105,391
+8,907
135
$38.3M 0.33%
180,066
-31
136
$38M 0.33%
838,190
+3,990
137
$37.8M 0.33%
155,226
-55
138
$37.5M 0.33%
+258,950
139
$37.1M 0.32%
191,406
+3,272
140
$36.9M 0.32%
373,090
+153
141
$36.3M 0.32%
1,208,925
-43,346
142
$36.2M 0.32%
775,581
+15,698
143
$36.1M 0.31%
458,262
+401,787
144
$35.7M 0.31%
774,983
+15,835
145
$35.7M 0.31%
506,107
+22,862
146
$35.7M 0.31%
264,956
+4,130
147
$35.7M 0.31%
975,032
-2,282
148
$35.5M 0.31%
745,285
-3,773
149
$34.7M 0.3%
950,124
+17,862
150
$34.6M 0.3%
973,456
+109,631
4 5
6
7 8