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
426
$51K ﹤0.01%
781
+554
427
$50K ﹤0.01%
789
+3
428
$50K ﹤0.01%
553
+5
429
$50K ﹤0.01%
1,389
+1,064
430
$49K ﹤0.01%
904
+221
431
$49K ﹤0.01%
288
+180
432
$49K ﹤0.01%
583
-57
433
$49K ﹤0.01%
194
-9
434
$49K ﹤0.01%
387
435
$47K ﹤0.01%
1,077
-2,921
436
$47K ﹤0.01%
966
+645
437
$46K ﹤0.01%
171
+5
438
$46K ﹤0.01%
690
+308
439
$46K ﹤0.01%
223
+4
440
$46K ﹤0.01%
1,170
-178
441
$45K ﹤0.01%
114
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$45K ﹤0.01%
+580
443
$45K ﹤0.01%
553
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444
$44K ﹤0.01%
12
-1
445
$44K ﹤0.01%
455
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446
$44K ﹤0.01%
338
-3
447
$43K ﹤0.01%
538
+17
448
$42K ﹤0.01%
186
-4
449
$42K ﹤0.01%
974
+310
450
$41K ﹤0.01%
244
+72
16 17
18
19 20