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
301
$2.31M 0.02%
42,020
-1,545
302
$2.31M 0.02%
914,598
+26,536
303
$2.26M 0.02%
55,680
-2,125
304
$2.23M 0.02%
131,280
-4,950
305
$2.2M 0.02%
17,015
+443
306
$2.16M 0.02%
181,575
-7,260
307
$2.12M 0.02%
58,690
-2,370
308
$2M 0.02%
66,933
-2,695
309
$1.91M 0.02%
11,139
+660
310
$1.88M 0.02%
+52,367
311
$1.82M 0.02%
209,815
-7,880
312
$1.52M 0.01%
33,665
-1,296
313
$1.51M 0.01%
23,921
-920
314
$1.39M 0.01%
65,755
-2,560
315
$1.33M 0.01%
2,522
+411
316
$1.27M 0.01%
5,579
+3,001
317
$950K 0.01%
11,898
318
$887K 0.01%
2,159
+17
319
$829K 0.01%
7,500
-217
320
$709K 0.01%
912
+158
321
$626K 0.01%
501
-11,373
322
$622K 0.01%
8,380
+4,471
323
$578K 0.01%
1,039
324
$575K 0.01%
2,303
325
$550K ﹤0.01%
9,050
+5,425
11 12
13
14 15