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
476
$31K ﹤0.01%
55
+3
477
$31K ﹤0.01%
336
+244
478
$30K ﹤0.01%
228
+7
479
$30K ﹤0.01%
67
-5
480
$30K ﹤0.01%
78
+44
481
$30K ﹤0.01%
208
+14
482
$29K ﹤0.01%
220
+160
483
$29K ﹤0.01%
297
-11
484
$29K ﹤0.01%
357
-12
485
$29K ﹤0.01%
+122
486
$29K ﹤0.01%
84
-2
487
$28K ﹤0.01%
330
+263
488
$28K ﹤0.01%
384
-48
489
$28K ﹤0.01%
620
-18
490
$28K ﹤0.01%
+400
491
$27K ﹤0.01%
172
-5,704
492
$27K ﹤0.01%
708
+3
493
$27K ﹤0.01%
3,161
-640
494
$27K ﹤0.01%
199
-6
495
$27K ﹤0.01%
258
496
$26K ﹤0.01%
382
+70
497
$26K ﹤0.01%
518
+43
498
$26K ﹤0.01%
289
+91
499
$26K ﹤0.01%
267
+60
500
$26K ﹤0.01%
157
-6
18 19
20
21 22