GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$150M 1.3%
1,674,617
+14,260
2
$143M 1.25%
416,826
-42,012
3
$134M 1.16%
1,412,697
+8,971
4
$132M 1.15%
1,369,671
+14,720
5
$125M 1.09%
626,052
+5,422
6
$121M 1.06%
1,137,432
+26,432
7
$119M 1.03%
775,107
+10,595
8
$119M 1.03%
223,865
+2,403
9
$118M 1.02%
956,454
+30,730
10
$116M 1.01%
1,501,789
+12,327
11
$115M 1%
505,673
+2,224
12
$108M 0.94%
1,829,978
+11,432
13
$105M 0.91%
2,801,732
+3,538
14
$102M 0.89%
533,748
+575
15
$102M 0.88%
174,189
+3,052
16
$94.8M 0.82%
490,616
-25,736
17
$92.9M 0.81%
1,914,843
+20,206
18
$92.1M 0.8%
374,779
+5,468
19
$91.7M 0.8%
1,461,421
+16,560
20
$90.3M 0.79%
372,768
+5,651
21
$88.8M 0.77%
221,669
+6,142
22
$87.8M 0.76%
774,572
+1,372
23
$85.4M 0.74%
1,549,613
+19,370
24
$84.7M 0.74%
312,562
-207
25
$84.1M 0.73%
905,424
-94,554
1
2 3 4 5