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
276
$4.69M 0.04%
199,391
-7,260
277
$4.64M 0.04%
108,345
-32,093
278
$4.53M 0.04%
26,898
+5,577
279
$4.5M 0.04%
80,120
-2,945
280
$4.43M 0.04%
80,470
-135
281
$4.41M 0.04%
357,399
+80,052
282
$4.32M 0.04%
63,966
-2,306
283
$3.73M 0.03%
35,837
-1,134
284
$3.67M 0.03%
56,974
-162
285
$3.58M 0.03%
227,923
-7,275
286
$3.56M 0.03%
145,303
-4,650
287
$3.33M 0.03%
122,390
-3,970
288
$3.28M 0.03%
119,877
-3,625
289
$3.23M 0.03%
51,949
-2,343
290
$2.98M 0.03%
39,212
-1,446
291
$2.97M 0.03%
74,900
-2,785
292
$2.93M 0.03%
130,849
-4,240
293
$2.91M 0.03%
39,765
-15,570
294
$2.78M 0.02%
57,822
-2,365
295
$2.73M 0.02%
182,106
-6,945
296
$2.61M 0.02%
116,005
-3,620
297
$2.54M 0.02%
4,852
-621
298
$2.53M 0.02%
327,779
+9,513
299
$2.39M 0.02%
147,819
-5,760
300
$2.38M 0.02%
147,300
-5,785
10 11
12
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