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
601
$14K ﹤0.01%
25
-2
602
$14K ﹤0.01%
94
+5
603
$14K ﹤0.01%
75
-3
604
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+140
605
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845
+195
606
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390
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607
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200
608
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464
+93
609
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27
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610
$14K ﹤0.01%
851
-5,901
611
$14K ﹤0.01%
659
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612
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103
+8
613
$14K ﹤0.01%
103
+22
614
$13K ﹤0.01%
+800
615
$13K ﹤0.01%
274
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616
$13K ﹤0.01%
394
-62
617
$13K ﹤0.01%
72
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618
$13K ﹤0.01%
227
+5
619
$13K ﹤0.01%
490
620
$13K ﹤0.01%
211
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621
$13K ﹤0.01%
90
+20
622
$13K ﹤0.01%
64
-36
623
$13K ﹤0.01%
389
+11
624
$13K ﹤0.01%
201
625
$13K ﹤0.01%
870
-104
23 24
25
26 27