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
826
$3K ﹤0.01%
30
+9
827
$3K ﹤0.01%
8
+2
828
$3K ﹤0.01%
47
-1
829
$3K ﹤0.01%
116
830
$3K ﹤0.01%
40
+12
831
$3K ﹤0.01%
109
+46
832
$3K ﹤0.01%
94
-151
833
$3K ﹤0.01%
75
+8
834
$3K ﹤0.01%
29
+13
835
$3K ﹤0.01%
33
+4
836
$3K ﹤0.01%
91
+44
837
$3K ﹤0.01%
12
+2
838
$3K ﹤0.01%
485
+87
839
$3K ﹤0.01%
284
-3,626
840
$3K ﹤0.01%
44
+3
841
$3K ﹤0.01%
56
+14
842
$3K ﹤0.01%
646
+312
843
$3K ﹤0.01%
40
844
$3K ﹤0.01%
9
+1
845
$3K ﹤0.01%
243
+77
846
$2K ﹤0.01%
38
-23
847
$2K ﹤0.01%
35
+8
848
$2K ﹤0.01%
13
849
$2K ﹤0.01%
5
850
$2K ﹤0.01%
19
+5
32 33
34
35 36