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
176
$22.4M 0.21%
308,692
-193,339
177
$22.3M 0.21%
3,424,210
-33,983
178
$21.8M 0.21%
+138,786
179
$21.6M 0.2%
228,106
-400,975
180
$21.5M 0.2%
+597,524
181
$21.4M 0.2%
62,638
-1,135
182
$21M 0.2%
26,008
-2,293
183
$20.9M 0.2%
399,061
-4,099
184
$20.3M 0.19%
357,273
-82,425
185
$20.3M 0.19%
985,982
-19,083
186
$19.7M 0.19%
141,863
-1,203
187
$19.7M 0.19%
2,062,683
+157,961
188
$19.6M 0.19%
51,319
-35,214
189
$19.6M 0.19%
295,969
-290,708
190
$18.9M 0.18%
+1,157,878
191
$18.3M 0.17%
2,598,242
-5,689
192
$18.1M 0.17%
319,986
-11,125
193
$17.7M 0.17%
2,151,414
-4,209
194
$17.1M 0.16%
269,040
-210
195
$16.7M 0.16%
123,063
-1,566
196
$16.4M 0.16%
1,000,235
-13,814
197
$16.3M 0.15%
636,488
+7,211
198
$16.1M 0.15%
193,755
-5,125
199
$15.8M 0.15%
356,033
-7,101
200
$15.8M 0.15%
2,083,459
+93,625
6 7
8
9 10