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
751
$8K ﹤0.01%
40
752
$8K ﹤0.01%
17
753
$8K ﹤0.01%
216
+11
754
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83
755
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47
-7
756
$8K ﹤0.01%
504
+64
757
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70
758
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39
759
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-6
760
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159
+43
761
$8K ﹤0.01%
5
762
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131
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763
$8K ﹤0.01%
1
764
$8K ﹤0.01%
130
765
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19
+1
766
$8K ﹤0.01%
544
+159
767
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19
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768
$8K ﹤0.01%
135
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769
$8K ﹤0.01%
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-6
770
$7K ﹤0.01%
402
771
$7K ﹤0.01%
37
-2
772
$7K ﹤0.01%
52
-2
773
$7K ﹤0.01%
55
774
$7K ﹤0.01%
224
+12
775
$7K ﹤0.01%
114
+23
29 30
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32 33