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
526
$22K ﹤0.01%
198
-8
527
$22K ﹤0.01%
77
-4
528
$22K ﹤0.01%
65
-2
529
$22K ﹤0.01%
102
+2
530
$22K ﹤0.01%
179
-5
531
$21K ﹤0.01%
82
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532
$21K ﹤0.01%
1,500
533
$21K ﹤0.01%
90
-3
534
$21K ﹤0.01%
358
+3
535
$21K ﹤0.01%
279
+4
536
$20K ﹤0.01%
395
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537
$20K ﹤0.01%
499
+108
538
$20K ﹤0.01%
50
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539
$20K ﹤0.01%
125
-5
540
$20K ﹤0.01%
82
541
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
75
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$19K ﹤0.01%
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$19K ﹤0.01%
84
548
$19K ﹤0.01%
26
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549
$19K ﹤0.01%
476
-18
550
$18K ﹤0.01%
70
-2
20 21
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23 24