GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$47.8M
2
+$40.8M
3
+$33M
4
GPI icon
Group 1 Automotive
GPI
+$31.3M
5
CHDN icon
Churchill Downs
CHDN
+$28.2M

Top Sells

1
+$101M
2
+$36M
3
+$31.2M
4
CTLT
CATALENT, INC.
CTLT
+$27.4M
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
501
$26K ﹤0.01%
157
-6
502
$26K ﹤0.01%
135
+30
503
$26K ﹤0.01%
144
-14
504
$26K ﹤0.01%
150
+9
505
$25K ﹤0.01%
149
506
$25K ﹤0.01%
74
-4
507
$25K ﹤0.01%
167
-19
508
$25K ﹤0.01%
+230
509
$25K ﹤0.01%
99
-2
510
$25K ﹤0.01%
322
-200
511
$24K ﹤0.01%
163
+2
512
$24K ﹤0.01%
274
+207
513
$24K ﹤0.01%
82
-4
514
$24K ﹤0.01%
253
+71
515
$24K ﹤0.01%
329
+23
516
$23K ﹤0.01%
400
-50
517
$23K ﹤0.01%
178
-19
518
$23K ﹤0.01%
146
+96
519
$23K ﹤0.01%
245
520
$23K ﹤0.01%
93
-3
521
$23K ﹤0.01%
42
-1
522
$23K ﹤0.01%
521
+53
523
$23K ﹤0.01%
84
+3
524
$22K ﹤0.01%
379
+94
525
$22K ﹤0.01%
663
-16
19 20
21
22 23