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
$11.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.1M
3
+$36.6M
4
GPI icon
Group 1 Automotive
GPI
+$33.5M
5
CHDN icon
Churchill Downs
CHDN
+$28.9M

Top Sells

1
+$103M
2
+$38M
3
+$32.9M
4
CTLT
CATALENT, INC.
CTLT
+$28.6M
5
RBC icon
RBC Bearings
RBC
+$27M

Sector Composition

1 Industrials 20.17%
2 Technology 17.45%
3 Healthcare 15.95%
4 Consumer Discretionary 12.74%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.12%
54,778
-850
227
$13.9M 0.12%
25,681
+217
228
$13.8M 0.12%
343,415
-1,550
229
$13.6M 0.12%
182,726
-3,250
230
$13.6M 0.12%
553,364
-128,524
231
$13.6M 0.12%
34,245
+298
232
$13.3M 0.12%
413,428
+111,565
233
$13.2M 0.12%
257,830
-5,302
234
$13.1M 0.12%
183,408
-3,082
235
$12.9M 0.11%
393,924
-7,000
236
$12.7M 0.11%
32,470
-575
237
$12.7M 0.11%
+156,237
238
$12.6M 0.11%
586,304
-12,589
239
$12.5M 0.11%
50,003
+3,165
240
$12.5M 0.11%
510,689
-10,111
241
$12.4M 0.11%
6,908
-119
242
$12.2M 0.11%
242,584
+18,445
243
$12.1M 0.11%
259,604
-4,650
244
$12.1M 0.11%
+151,900
245
$11.9M 0.11%
158,328
+190
246
$11.9M 0.1%
39,511
-343,219
247
$11.5M 0.1%
+121,090
248
$11.3M 0.1%
80,339
-1,500
249
$11.3M 0.1%
186,665
-1,100
250
$11.2M 0.1%
53,106
-156,610
8 9
10
11 12