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
251
$11M 0.1%
284,054
-5,050
252
$10.5M 0.09%
878,664
+41,198
253
$9.81M 0.09%
643,699
-1,163,491
254
$9.4M 0.08%
225,029
+19,542
255
$9.35M 0.08%
85,333
-1,600
256
$9.15M 0.08%
192,672
-3,150
257
$8.88M 0.08%
97,069
-381
258
$8.39M 0.07%
187,362
-2,055
259
$7.72M 0.07%
646,902
-16,604
260
$7.29M 0.06%
136,403
-462
261
$7.25M 0.06%
37,670
-171
262
$7.21M 0.06%
17,878
-60
263
$6.85M 0.06%
62,748
-2,175
264
$6.68M 0.06%
+37,528
265
$6.57M 0.06%
347,704
-6,200
266
$6.49M 0.06%
69,450
-327
267
$6.47M 0.06%
32,856
-1,155
268
$6.11M 0.05%
110,424
-1,900
269
$6.03M 0.05%
568,026
+6,536
270
$5.65M 0.05%
8,803
-32
271
$5.39M 0.05%
+109,595
272
$5.29M 0.05%
71,302
-132
273
$5.27M 0.05%
52,156
-1,936
274
$5.1M 0.04%
11,995
-49
275
$5M 0.04%
309,929
-10,750
9 10
11
12 13