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
626
$13K ﹤0.01%
128
-7
627
$13K ﹤0.01%
147
+2
628
$13K ﹤0.01%
27
-43
629
$13K ﹤0.01%
439
+80
630
$13K ﹤0.01%
81
+2
631
$13K ﹤0.01%
227
+41
632
$13K ﹤0.01%
109
633
$13K ﹤0.01%
123
+11
634
$13K ﹤0.01%
125
+9
635
$13K ﹤0.01%
58
-4
636
$13K ﹤0.01%
778
+45
637
$12K ﹤0.01%
54
+4
638
$12K ﹤0.01%
126
-6
639
$12K ﹤0.01%
110
+10
640
$12K ﹤0.01%
91
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641
$12K ﹤0.01%
230
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642
$12K ﹤0.01%
46
643
$12K ﹤0.01%
148
644
$12K ﹤0.01%
148
645
$12K ﹤0.01%
270
646
$12K ﹤0.01%
250
647
$12K ﹤0.01%
45
-3
648
$12K ﹤0.01%
346
+10
649
$12K ﹤0.01%
226
+9
650
$12K ﹤0.01%
196
+31
24 25
26
27 28