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
201
$19.2M 0.17%
463,096
+2,031
202
$19.1M 0.17%
1,090,538
+115,879
203
$18.5M 0.16%
312,718
+1,317
204
$18.4M 0.16%
313,752
+28,760
205
$18.1M 0.16%
142,379
-4,277
206
$18.1M 0.16%
156,863
-10,600
207
$16.9M 0.15%
3,742,147
-256,719
208
$16.8M 0.15%
35,499
-5,057
209
$16.3M 0.14%
96,547
-150,756
210
$15.8M 0.14%
301,495
-32,311
211
$15M 0.13%
27,339
+2,359
212
$14.1M 0.12%
55,190
+3,378
213
$13.2M 0.11%
235,302
+20,290
214
$13.1M 0.11%
184,722
+8,569
215
$12.3M 0.11%
+285,589
216
$12M 0.1%
179,857
+27,848
217
$11.1M 0.1%
176,450
+35,701
218
$11M 0.1%
90,645
-112,298
219
$10M 0.09%
64,983
+9,998
220
$10M 0.09%
103,364
-2,348
221
$9.85M 0.09%
80,151
-1,382
222
$9.83M 0.09%
300,101
+24,971
223
$9.76M 0.08%
230,559
-155,881
224
$9.65M 0.08%
412,206
+63,654
225
$9.61M 0.08%
527,389
+81,464
7 8
9
10 11