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
701
$10K ﹤0.01%
285
+5
702
$10K ﹤0.01%
75
-81
703
$10K ﹤0.01%
127
704
$10K ﹤0.01%
2,393
+555
705
$10K ﹤0.01%
68
+3
706
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107
+4
707
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55
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708
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69
-3
709
$10K ﹤0.01%
222
+92
710
$10K ﹤0.01%
2,153
+292
711
$10K ﹤0.01%
132
712
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168
713
$10K ﹤0.01%
185
+175
714
$10K ﹤0.01%
60
-30
715
$9K ﹤0.01%
126
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716
$9K ﹤0.01%
87
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717
$9K ﹤0.01%
76
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718
$9K ﹤0.01%
44
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719
$9K ﹤0.01%
89
720
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72
721
$9K ﹤0.01%
60
-1
722
$9K ﹤0.01%
70
+1
723
$9K ﹤0.01%
52
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724
$9K ﹤0.01%
22
+4
725
$9K ﹤0.01%
100
27 28
29
30 31