GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
601
$14K ﹤0.01%
94
+5
602
$14K ﹤0.01%
75
-3
603
$14K ﹤0.01%
+140
604
$14K ﹤0.01%
845
+195
605
$14K ﹤0.01%
390
-143
606
$14K ﹤0.01%
200
607
$14K ﹤0.01%
464
+93
608
$14K ﹤0.01%
27
+6
609
$14K ﹤0.01%
851
-5,901
610
$14K ﹤0.01%
659
+118
611
$14K ﹤0.01%
103
+8
612
$14K ﹤0.01%
103
+22
613
$14K ﹤0.01%
96
+1
614
$13K ﹤0.01%
+800
615
$13K ﹤0.01%
274
+3
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
+51
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