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
651
$12K ﹤0.01%
61
+11
652
$12K ﹤0.01%
47
-16
653
$12K ﹤0.01%
333
-11
654
$12K ﹤0.01%
652
-63
655
$12K ﹤0.01%
41
+2
656
$12K ﹤0.01%
49
657
$12K ﹤0.01%
80
-5
658
$12K ﹤0.01%
250
659
$12K ﹤0.01%
45
-3
660
$12K ﹤0.01%
346
+10
661
$12K ﹤0.01%
226
+9
662
$11K ﹤0.01%
34
+1
663
$11K ﹤0.01%
87
+3
664
$11K ﹤0.01%
165
+24
665
$11K ﹤0.01%
100
+1
666
$11K ﹤0.01%
371
+122
667
$11K ﹤0.01%
75
668
$11K ﹤0.01%
73
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669
$11K ﹤0.01%
83
-28
670
$11K ﹤0.01%
116
-13
671
$11K ﹤0.01%
200
672
$11K ﹤0.01%
154
+13
673
$11K ﹤0.01%
156
674
$11K ﹤0.01%
121
-15
675
$11K ﹤0.01%
86
-7
25 26
27
28 29