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
676
$11K ﹤0.01%
59
677
$11K ﹤0.01%
240
678
$11K ﹤0.01%
122
679
$11K ﹤0.01%
89
+4
680
$11K ﹤0.01%
44
+3
681
$11K ﹤0.01%
86
-6
682
$11K ﹤0.01%
49
683
$11K ﹤0.01%
927
+60
684
$11K ﹤0.01%
105
-1
685
$11K ﹤0.01%
86
686
$11K ﹤0.01%
381
-1,115
687
$11K ﹤0.01%
110
688
$10K ﹤0.01%
120
689
$10K ﹤0.01%
50
690
$10K ﹤0.01%
52
+3
691
$10K ﹤0.01%
238
+44
692
$10K ﹤0.01%
860
+155
693
$10K ﹤0.01%
415
694
$10K ﹤0.01%
148
+11
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