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
676
$11K ﹤0.01%
200
677
$11K ﹤0.01%
86
-7
678
$11K ﹤0.01%
87
+3
679
$11K ﹤0.01%
165
+24
680
$11K ﹤0.01%
100
+1
681
$11K ﹤0.01%
371
+122
682
$11K ﹤0.01%
75
683
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154
+13
684
$11K ﹤0.01%
156
685
$11K ﹤0.01%
121
-15
686
$11K ﹤0.01%
86
687
$11K ﹤0.01%
381
-1,115
688
$10K ﹤0.01%
860
+155
689
$10K ﹤0.01%
415
690
$10K ﹤0.01%
148
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691
$10K ﹤0.01%
168
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$10K ﹤0.01%
185
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693
$10K ﹤0.01%
60
-30
694
$10K ﹤0.01%
79
695
$10K ﹤0.01%
268
-17
696
$10K ﹤0.01%
77
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697
$10K ﹤0.01%
68
-7
698
$10K ﹤0.01%
538
-23
699
$10K ﹤0.01%
142
-16
700
$10K ﹤0.01%
285
+5
26 27
28
29 30