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
551
$18K ﹤0.01%
1,343
+402
552
$18K ﹤0.01%
306
+30
553
$18K ﹤0.01%
92
+16
554
$18K ﹤0.01%
267
+25
555
$17K ﹤0.01%
199
+7
556
$17K ﹤0.01%
72
-11
557
$17K ﹤0.01%
198
+88
558
$17K ﹤0.01%
209
+4
559
$17K ﹤0.01%
+92
560
$17K ﹤0.01%
113
+1
561
$17K ﹤0.01%
107
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562
$16K ﹤0.01%
189
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563
$16K ﹤0.01%
5
564
$16K ﹤0.01%
276
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565
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149
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$16K ﹤0.01%
287
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$16K ﹤0.01%
97
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568
$16K ﹤0.01%
109
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569
$16K ﹤0.01%
430
570
$16K ﹤0.01%
26
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571
$16K ﹤0.01%
730
-56
572
$16K ﹤0.01%
94
-9
573
$16K ﹤0.01%
879
-181
574
$16K ﹤0.01%
163
-1
575
$16K ﹤0.01%
93
-27
21 22
23
24 25