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
576
$16K ﹤0.01%
159
577
$16K ﹤0.01%
109
+2
578
$16K ﹤0.01%
121
579
$16K ﹤0.01%
168
-5
580
$16K ﹤0.01%
2,080
581
$15K ﹤0.01%
83
-16
582
$15K ﹤0.01%
264
+7
583
$15K ﹤0.01%
402
+115
584
$15K ﹤0.01%
50
+4
585
$15K ﹤0.01%
226
-40
586
$15K ﹤0.01%
233
+10
587
$15K ﹤0.01%
61
588
$15K ﹤0.01%
281
589
$15K ﹤0.01%
50
-1
590
$15K ﹤0.01%
76
+2
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$15K ﹤0.01%
133
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592
$15K ﹤0.01%
289
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593
$14K ﹤0.01%
96
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$14K ﹤0.01%
147
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595
$14K ﹤0.01%
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-6
596
$14K ﹤0.01%
196
+11
597
$14K ﹤0.01%
241
598
$14K ﹤0.01%
210
-1
599
$14K ﹤0.01%
14
-2
600
$14K ﹤0.01%
65
+1
22 23
24
25 26