We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
776
$7K ﹤0.01%
420
+62
777
$7K ﹤0.01%
40
-48
778
$7K ﹤0.01%
79
+3
779
$7K ﹤0.01%
72
+8
780
$7K ﹤0.01%
236
-86
781
$7K ﹤0.01%
305
+30
782
$7K ﹤0.01%
61
-1
783
$7K ﹤0.01%
24
-1
784
$7K ﹤0.01%
187
+7
785
$7K ﹤0.01%
95
+9
786
$7K ﹤0.01%
166
787
$7K ﹤0.01%
85
788
$7K ﹤0.01%
200
+52
789
$7K ﹤0.01%
56
-14
790
$7K ﹤0.01%
334
791
$7K ﹤0.01%
350
792
$7K ﹤0.01%
10
-1
793
$7K ﹤0.01%
38
-14
794
$7K ﹤0.01%
70
+2
795
$7K ﹤0.01%
252
+69
796
$7K ﹤0.01%
61
+5
797
$7K ﹤0.01%
49
+2
798
$7K ﹤0.01%
151
+26
799
$7K ﹤0.01%
783
-81
800
$7K ﹤0.01%
233
-6
30 31
32
33 34