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
451
$39K ﹤0.01%
786
+469
452
$39K ﹤0.01%
383
-18
453
$36K ﹤0.01%
377
-693
454
$36K ﹤0.01%
543
+15
455
$36K ﹤0.01%
143
+40
456
$36K ﹤0.01%
295
+3
457
$36K ﹤0.01%
244
458
$35K ﹤0.01%
265
+209
459
$35K ﹤0.01%
502
+41
460
$35K ﹤0.01%
171
-41
461
$35K ﹤0.01%
385
-18
462
$35K ﹤0.01%
83
-13
463
$34K ﹤0.01%
135
-3
464
$34K ﹤0.01%
952
-3,389
465
$34K ﹤0.01%
434
-3
466
$34K ﹤0.01%
1,510
+1,180
467
$34K ﹤0.01%
509
-42
468
$33K ﹤0.01%
898
+670
469
$33K ﹤0.01%
207
+2
470
$33K ﹤0.01%
114
471
$32K ﹤0.01%
163
-5
472
$31K ﹤0.01%
424
-12
473
$31K ﹤0.01%
101
-2
474
$31K ﹤0.01%
38
+1
475
$31K ﹤0.01%
941
+760
17 18
19
20 21