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
676
$11K ﹤0.01%
86
-7
677
$11K ﹤0.01%
59
678
$11K ﹤0.01%
240
679
$11K ﹤0.01%
122
680
$11K ﹤0.01%
89
+4
681
$11K ﹤0.01%
44
+3
682
$11K ﹤0.01%
86
-6
683
$11K ﹤0.01%
49
684
$11K ﹤0.01%
927
+60
685
$11K ﹤0.01%
105
-1
686
$11K ﹤0.01%
86
687
$11K ﹤0.01%
381
-1,115
688
$10K ﹤0.01%
415
689
$10K ﹤0.01%
148
+11
690
$10K ﹤0.01%
120
691
$10K ﹤0.01%
50
692
$10K ﹤0.01%
52
+3
693
$10K ﹤0.01%
238
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694
$10K ﹤0.01%
860
+155
695
$10K ﹤0.01%
79
696
$10K ﹤0.01%
268
-17
697
$10K ﹤0.01%
77
+2
698
$10K ﹤0.01%
68
-7
699
$10K ﹤0.01%
538
-23
700
$10K ﹤0.01%
142
-16
26 27
28
29 30