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
201
$15.5M 0.15%
970,744
-9,812
202
$15.4M 0.15%
894,006
-7,451
203
$15.1M 0.14%
317,298
+11,047
204
$15.1M 0.14%
843,162
-9,691
205
$14.9M 0.14%
43,690
-362
206
$14.6M 0.14%
196,596
-485,237
207
$13.9M 0.13%
27,581
-584
208
$13.4M 0.13%
27,833
+10,153
209
$13.3M 0.13%
257,016
-5,501
210
$13.3M 0.13%
133,701
+4,650
211
$13.2M 0.13%
286,471
+223,157
212
$13M 0.12%
107,315
+3,775
213
$12.7M 0.12%
86,760
+3,000
214
$12.7M 0.12%
182,294
+57,705
215
$12.1M 0.11%
821,912
-7,008
216
$12M 0.11%
212,592
-17,500
217
$12M 0.11%
262,164
+382
218
$11.9M 0.11%
218,054
+7,653
219
$11.9M 0.11%
511,182
+17,683
220
$11.8M 0.11%
717,021
-6,037
221
$11.7M 0.11%
816,307
-16,400
222
$10.9M 0.1%
323,174
+11,550
223
$10.6M 0.1%
112,466
+3,875
224
$10.6M 0.1%
765,277
+26,972
225
$10.6M 0.1%
585,740
+48,860
7 8
9
10 11