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
51
$64.8M 0.57%
763,686
-13,588
52
$64.2M 0.57%
823,225
+226,296
53
$64.1M 0.57%
1,512,199
-9,342
54
$63.8M 0.56%
1,225,676
-97,630
55
$63.8M 0.56%
274,563
-4,431
56
$63.3M 0.56%
2,534,389
-49,599
57
$61.7M 0.54%
674,039
-13,369
58
$61.5M 0.54%
776,170
-14,551
59
$61.3M 0.54%
3,460,170
+271,759
60
$61.1M 0.54%
1,069,960
-16,608
61
$60.7M 0.53%
738,312
-14,791
62
$60.6M 0.53%
332,858
-3,678
63
$60.5M 0.53%
352,052
+2,654
64
$60.2M 0.53%
1,567,344
-30,737
65
$59.7M 0.53%
261,522
-5,105
66
$59.6M 0.53%
120,523
-878
67
$59.5M 0.52%
817,168
-16,648
68
$59.5M 0.52%
137,806
-1,499
69
$58.8M 0.52%
138,149
-662
70
$58.3M 0.51%
1,343,040
-252,125
71
$57.7M 0.51%
509,264
-7,441
72
$56.8M 0.5%
491,505
-9,854
73
$56.5M 0.5%
1,266,920
+272,311
74
$56M 0.49%
219,397
-55,358
75
$55.8M 0.49%
435,644
-50,350
1 2
3
4 5