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
751
$8K ﹤0.01%
17
752
$8K ﹤0.01%
216
+11
753
$8K ﹤0.01%
83
754
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47
-7
755
$8K ﹤0.01%
504
+64
756
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70
757
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39
758
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273
-6
759
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159
+43
760
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5
761
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129
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762
$8K ﹤0.01%
1
763
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764
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19
+1
765
$8K ﹤0.01%
544
+159
766
$8K ﹤0.01%
19
+3
767
$8K ﹤0.01%
135
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768
$8K ﹤0.01%
157
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769
$8K ﹤0.01%
+77
770
$7K ﹤0.01%
402
771
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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