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
151
$28.3M 0.27%
1,920,779
-13,357
152
$27.3M 0.26%
694,306
-7,791
153
$27.1M 0.26%
841,963
-17,677
154
$27.1M 0.26%
+728,535
155
$27M 0.26%
774,501
-10,126
156
$26.9M 0.26%
446,666
+214,711
157
$26.8M 0.25%
212,480
-1,980
158
$26M 0.25%
574,409
-123,383
159
$25.5M 0.24%
565,168
-35,760
160
$25.2M 0.24%
1,140,960
+79,188
161
$25.1M 0.24%
1,605,979
-15,981
162
$24.7M 0.23%
462,932
-5,317
163
$24.6M 0.23%
227,050
+109,125
164
$24.6M 0.23%
1,189,052
-10,647
165
$24.6M 0.23%
146,710
-1,122
166
$24.4M 0.23%
563,433
-767,040
167
$24M 0.23%
614,471
-61,388
168
$23.7M 0.23%
884,407
-11,683
169
$23.3M 0.22%
120,348
-4,910
170
$23.3M 0.22%
735,116
+4,178
171
$23.1M 0.22%
434,009
-4,716
172
$23.1M 0.22%
255,080
+18,815
173
$22.8M 0.22%
1,324,905
-6,564
174
$22.6M 0.21%
25,289
-9,779
175
$22.4M 0.21%
207,747
-2,060
5 6
7
8 9