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
126
$34.3M 0.33%
+49,666
127
$34.1M 0.32%
280,635
+230,391
128
$33.7M 0.32%
291,099
-2,563
129
$33.7M 0.32%
580,812
-6,305
130
$33.7M 0.32%
983,791
-13,821
131
$33.7M 0.32%
149,586
-1,838
132
$33.4M 0.32%
1,515,819
-14,942
133
$33.4M 0.32%
818,420
-9,995
134
$33.4M 0.32%
1,540,129
+141,821
135
$32.1M 0.3%
843,333
+7,182
136
$32M 0.3%
2,371,264
+23,816
137
$31.9M 0.3%
544,319
-61,521
138
$31.8M 0.3%
4,209,995
+14,257
139
$31.8M 0.3%
562,022
-4,207
140
$31.7M 0.3%
178,080
-1,828
141
$31.7M 0.3%
2,266,821
-24,955
142
$31.1M 0.3%
1,048,499
-6,500
143
$31M 0.29%
753,486
-17,774
144
$30.8M 0.29%
848,759
-55
145
$30M 0.28%
76,258
-1,208
146
$29.6M 0.28%
452,669
-421,325
147
$28.9M 0.27%
1,136,026
+170,208
148
$28.6M 0.27%
1,353,264
+48,250
149
$28.4M 0.27%
+234,778
150
$28.3M 0.27%
1,124,949
+1,124,664
4 5
6
7 8