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
151
$34.4M 0.3%
464,869
+7,594
152
$33.8M 0.29%
327,340
+7,218
153
$33.7M 0.29%
1,951,852
+12,515
154
$33.5M 0.29%
105,816
+1,742
155
$33.2M 0.29%
921,246
+745,999
156
$32.9M 0.29%
879,416
+2,880
157
$31.9M 0.28%
3,419,759
+116,228
158
$31.8M 0.28%
796,379
+1,381
159
$31.8M 0.28%
504,637
+4,194
160
$31.4M 0.27%
192,965
+4,198
161
$31M 0.27%
422,767
+740
162
$30.9M 0.27%
1,696,859
-648
163
$30.7M 0.27%
48,589
+4,964
164
$30.2M 0.26%
183,097
+2,771
165
$29.4M 0.26%
790,084
-1,741
166
$29.1M 0.25%
866,388
+220,435
167
$28.3M 0.25%
446,892
+43,394
168
$28.3M 0.25%
374,225
-249,712
169
$28.3M 0.25%
39,206
+3,691
170
$28.3M 0.25%
421,628
+2,171
171
$28M 0.24%
+385,031
172
$27.7M 0.24%
193,975
+4,373
173
$27.4M 0.24%
58,378
+5,644
174
$27.3M 0.24%
517,530
-4,425
175
$27.3M 0.24%
457,562
+2,738
5 6
7
8 9