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
$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
1
$161M 1.53%
472,107
-23,313
2
$149M 1.42%
1,329,807
-15,732
3
$141M 1.34%
650,544
-24,142
4
$124M 1.18%
408,599
-4,678
5
$118M 1.12%
1,056,228
-94,254
6
$110M 1.04%
548,350
-148,432
7
$109M 1.04%
1,727,287
-25,780
8
$109M 1.04%
2,085,785
-12,130
9
$109M 1.03%
688,102
-8,797
10
$103M 0.98%
932,291
+17,844
11
$101M 0.95%
645,059
-7,720
12
$101M 0.95%
1,689,122
-10,973
13
$89.1M 0.85%
1,359,660
+531,010
14
$89M 0.84%
862,441
-9,300
15
$88.9M 0.84%
1,046,733
+18,934
16
$87M 0.83%
163,601
-45,480
17
$86.2M 0.82%
438,793
-87,475
18
$85.8M 0.81%
2,379,589
-22,526
19
$84.5M 0.8%
1,416,428
+171,861
20
$83.8M 0.79%
816,549
-11,029
21
$83.4M 0.79%
895,218
+49,103
22
$82.5M 0.78%
442,390
-8,320
23
$81.2M 0.77%
3,887,300
-34,053
24
$80.3M 0.76%
214,677
-3,067
25
$79.9M 0.76%
486,665
-7,314
1
2 3 4 5