GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$47.8M
2
+$40.8M
3
+$33M
4
GPI icon
Group 1 Automotive
GPI
+$31.3M
5
CHDN icon
Churchill Downs
CHDN
+$28.2M

Top Sells

1
+$101M
2
+$36M
3
+$31.2M
4
CTLT
CATALENT, INC.
CTLT
+$27.4M
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
726
$9K ﹤0.01%
135
+8
727
$9K ﹤0.01%
166
-17
728
$9K ﹤0.01%
64
+7
729
$9K ﹤0.01%
71
+4
730
$9K ﹤0.01%
1,025
731
$9K ﹤0.01%
42
+2
732
$9K ﹤0.01%
7
733
$9K ﹤0.01%
146
734
$9K ﹤0.01%
88
-4
735
$9K ﹤0.01%
91
+1
736
$9K ﹤0.01%
129
+3
737
$9K ﹤0.01%
424
-60
738
$9K ﹤0.01%
140
+33
739
$9K ﹤0.01%
90
740
$9K ﹤0.01%
98
-10
741
$9K ﹤0.01%
762
+20
742
$9K ﹤0.01%
27
743
$8K ﹤0.01%
24
-3
744
$8K ﹤0.01%
95
745
$8K ﹤0.01%
+77
746
$8K ﹤0.01%
15
747
$8K ﹤0.01%
269
+21
748
$8K ﹤0.01%
46
+4
749
$8K ﹤0.01%
+54
750
$8K ﹤0.01%
31
+1
28 29
30
31 32