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
401
$67K ﹤0.01%
272
+179
402
$67K ﹤0.01%
130
+60
403
$67K ﹤0.01%
718
+114
404
$66K ﹤0.01%
383
+246
405
$65K ﹤0.01%
1,373
+693
406
$65K ﹤0.01%
322
+202
407
$62K ﹤0.01%
172
-4
408
$61K ﹤0.01%
869
+23
409
$61K ﹤0.01%
2,016
-46,958
410
$59K ﹤0.01%
681
+168
411
$58K ﹤0.01%
455
+22
412
$58K ﹤0.01%
121
+74
413
$57K ﹤0.01%
1,324
+31
414
$56K ﹤0.01%
1,094
+285
415
$56K ﹤0.01%
631
+13
416
$56K ﹤0.01%
437
+111
417
$55K ﹤0.01%
1,476
+434
418
$55K ﹤0.01%
815
+488
419
$55K ﹤0.01%
207
-116
420
$52K ﹤0.01%
125
+5
421
$52K ﹤0.01%
673
422
$51K ﹤0.01%
53
+14
423
$51K ﹤0.01%
177
-19
424
$51K ﹤0.01%
663
-71
425
$51K ﹤0.01%
83
+52
15 16
17
18 19