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
26
$80.2M 0.71%
651,743
-91,440
27
$80.2M 0.71%
486,940
+93,717
28
$80M 0.7%
291,246
-4,606
29
$78M 0.69%
572,782
-135,621
30
$77.5M 0.68%
390,195
-7,440
31
$76.5M 0.67%
891,241
-12,387
32
$75.8M 0.67%
6,334,732
+1,567,053
33
$75.1M 0.66%
566,840
-138,150
34
$74.4M 0.66%
410,247
-5,530
35
$74.1M 0.65%
1,002,904
-16,080
36
$72.8M 0.64%
527,874
-8,088
37
$71.4M 0.63%
612,166
-12,878
38
$69.8M 0.62%
172,721
-47,647
39
$69.8M 0.62%
282,805
-5,426
40
$69.6M 0.61%
1,939,763
-80,388
41
$69.5M 0.61%
747,995
-14,934
42
$69.5M 0.61%
344,031
-5,558
43
$68.7M 0.61%
875,264
-229,946
44
$67.9M 0.6%
388,939
+246,990
45
$67.8M 0.6%
569,953
-9,505
46
$67M 0.59%
1,756,126
+46,690
47
$66.6M 0.59%
380,929
-7,417
48
$66.3M 0.58%
322,944
-5,795
49
$65.7M 0.58%
816,096
-15,697
50
$64.9M 0.57%
794,744
-14,491
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