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
176
$27.2M 0.24%
1,284,892
-86,195
177
$27.1M 0.24%
380,563
+111,567
178
$26.9M 0.23%
345,137
+71,483
179
$26.8M 0.23%
+1,510,151
180
$26.5M 0.23%
115,972
+827
181
$25.6M 0.22%
124,404
-229
182
$25M 0.22%
119,197
+12,425
183
$24.3M 0.21%
510,256
+53,389
184
$24.2M 0.21%
83,035
+7,996
185
$24.1M 0.21%
1,425,840
-278,838
186
$24M 0.21%
646,123
-980
187
$23.2M 0.2%
1,067,842
+19,865
188
$22.7M 0.2%
1,246,144
+97,160
189
$22.5M 0.2%
442,499
+7,805
190
$22.3M 0.19%
313,833
+14,348
191
$22.2M 0.19%
306,863
+132,605
192
$22.1M 0.19%
4,738,407
-243,329
193
$22M 0.19%
+319,308
194
$21.1M 0.18%
257,445
+19,433
195
$20.9M 0.18%
1,217,359
+4,217
196
$20.6M 0.18%
59,424
+5,787
197
$20.5M 0.18%
1,002,791
+4,369
198
$20.4M 0.18%
131,177
-2,371
199
$20.1M 0.18%
162,088
+14,816
200
$20M 0.17%
531,845
+1,791
6 7
8
9 10