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
701
$10K ﹤0.01%
75
-81
702
$10K ﹤0.01%
127
703
$10K ﹤0.01%
2,393
+555
704
$10K ﹤0.01%
68
+3
705
$10K ﹤0.01%
107
+4
706
$10K ﹤0.01%
55
-4
707
$10K ﹤0.01%
69
-3
708
$10K ﹤0.01%
120
709
$10K ﹤0.01%
50
710
$10K ﹤0.01%
52
+3
711
$10K ﹤0.01%
238
+44
712
$10K ﹤0.01%
222
+92
713
$10K ﹤0.01%
2,153
+292
714
$10K ﹤0.01%
132
715
$9K ﹤0.01%
126
+36
716
$9K ﹤0.01%
87
+8
717
$9K ﹤0.01%
72
718
$9K ﹤0.01%
70
+1
719
$9K ﹤0.01%
52
+1
720
$9K ﹤0.01%
22
+4
721
$9K ﹤0.01%
100
722
$9K ﹤0.01%
135
+8
723
$9K ﹤0.01%
166
-17
724
$9K ﹤0.01%
42
+2
725
$9K ﹤0.01%
7
27 28
29
30 31