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
326
$516K ﹤0.01%
3,388
-46
327
$512K ﹤0.01%
1,055
-12
328
$454K ﹤0.01%
1,347
329
$416K ﹤0.01%
2,629
+57
330
$394K ﹤0.01%
2,200
331
$370K ﹤0.01%
6,382
-311,489
332
$369K ﹤0.01%
2,276
+313
333
$351K ﹤0.01%
835
+166
334
$349K ﹤0.01%
2,962
+1,833
335
$315K ﹤0.01%
4,980
+4,000
336
$309K ﹤0.01%
14,000
+8,000
337
$301K ﹤0.01%
4,486
+4,058
338
$286K ﹤0.01%
1,634
+13
339
$274K ﹤0.01%
2,353
+641
340
$273K ﹤0.01%
4,279
-2,246
341
$271K ﹤0.01%
6,598
342
$266K ﹤0.01%
952
+18
343
$238K ﹤0.01%
2,836
344
$212K ﹤0.01%
861
+2
345
$207K ﹤0.01%
4,119
+1,585
346
$204K ﹤0.01%
3,617
-506,796
347
$203K ﹤0.01%
+2,792
348
$184K ﹤0.01%
962
+195
349
$182K ﹤0.01%
1,037
-120
350
$181K ﹤0.01%
4,090
+418
12 13
14
15 16