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
801
$7K ﹤0.01%
233
-6
802
$6K ﹤0.01%
190
803
$6K ﹤0.01%
26
-13
804
$6K ﹤0.01%
647
+285
805
$6K ﹤0.01%
57
+2
806
$6K ﹤0.01%
265
+150
807
$6K ﹤0.01%
924
+77
808
$6K ﹤0.01%
25
809
$6K ﹤0.01%
310
810
$5K ﹤0.01%
61
811
$5K ﹤0.01%
308
+116
812
$5K ﹤0.01%
162
+64
813
$5K ﹤0.01%
161
-13
814
$5K ﹤0.01%
117
+19
815
$5K ﹤0.01%
2,106
+429
816
$5K ﹤0.01%
149
-9
817
$5K ﹤0.01%
109
+48
818
$5K ﹤0.01%
265
+54
819
$4K ﹤0.01%
11
820
$4K ﹤0.01%
37
+13
821
$4K ﹤0.01%
14
822
$4K ﹤0.01%
57
+42
823
$4K ﹤0.01%
33
+5
824
$4K ﹤0.01%
185
+35
825
$3K ﹤0.01%
418
31 32
33
34 35