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
376
$99K ﹤0.01%
226
+124
377
$98K ﹤0.01%
619
+20
378
$97K ﹤0.01%
789
-6,284
379
$96K ﹤0.01%
445
+203
380
$96K ﹤0.01%
5,480
+2,255
381
$94K ﹤0.01%
313
+139
382
$91K ﹤0.01%
1,179
+642
383
$89K ﹤0.01%
177
-11
384
$88K ﹤0.01%
428
+141
385
$88K ﹤0.01%
+3,586
386
$80K ﹤0.01%
433
+306
387
$78K ﹤0.01%
1,862
-17
388
$77K ﹤0.01%
212
-3
389
$75K ﹤0.01%
1,444
+859
390
$75K ﹤0.01%
1,365
+795
391
$74K ﹤0.01%
482
-9,817
392
$73K ﹤0.01%
280
-499
393
$72K ﹤0.01%
2,825
-72,600
394
$71K ﹤0.01%
2,555
-263
395
$70K ﹤0.01%
107
-2
396
$70K ﹤0.01%
73
+14
397
$69K ﹤0.01%
189
-4
398
$69K ﹤0.01%
200
399
$68K ﹤0.01%
486
-15
400
$68K ﹤0.01%
97
-1
14 15
16
17 18