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
776
$7K ﹤0.01%
420
+62
777
$7K ﹤0.01%
40
-48
778
$7K ﹤0.01%
79
+3
779
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124
+19
780
$7K ﹤0.01%
72
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781
$7K ﹤0.01%
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782
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305
+30
783
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61
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784
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24
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785
$7K ﹤0.01%
187
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786
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$7K ﹤0.01%
166
788
$7K ﹤0.01%
85
789
$7K ﹤0.01%
200
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790
$7K ﹤0.01%
56
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$7K ﹤0.01%
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350
793
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10
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-14
795
$7K ﹤0.01%
70
+2
796
$7K ﹤0.01%
252
+69
797
$7K ﹤0.01%
61
+5
798
$7K ﹤0.01%
49
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799
$7K ﹤0.01%
151
+26
800
$7K ﹤0.01%
783
-81
30 31
32
33 34