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
351
$179K ﹤0.01%
571
+277
352
$172K ﹤0.01%
3,962
+8
353
$164K ﹤0.01%
3,822
+2,000
354
$162K ﹤0.01%
1,666
-9
355
$149K ﹤0.01%
3,923
+977
356
$149K ﹤0.01%
203
-3
357
$148K ﹤0.01%
720
+4
358
$143K ﹤0.01%
671
+3
359
$142K ﹤0.01%
787
-35
360
$138K ﹤0.01%
533
+5
361
$133K ﹤0.01%
247
+1
362
$125K ﹤0.01%
2,080
+25
363
$120K ﹤0.01%
709
-15,461
364
$118K ﹤0.01%
391
-28
365
$118K ﹤0.01%
418
-26
366
$115K ﹤0.01%
1,474
+727
367
$114K ﹤0.01%
1,870
+40
368
$114K ﹤0.01%
651
-3,507
369
$112K ﹤0.01%
1,629
+811
370
$108K ﹤0.01%
1,110
+630
371
$105K ﹤0.01%
302
+28
372
$104K ﹤0.01%
826
-43
373
$101K ﹤0.01%
1,754
+934
374
$101K ﹤0.01%
524
-2
375
$100K ﹤0.01%
241
-64,619
13 14
15
16 17