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
851
$2K ﹤0.01%
365
852
$2K ﹤0.01%
10
+4
853
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86
+35
854
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479
+135
855
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40
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856
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859
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860
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19
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861
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16
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862
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48
-99
863
$2K ﹤0.01%
108
+73
864
$2K ﹤0.01%
560
+21
865
$2K ﹤0.01%
128
866
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169
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867
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51
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868
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869
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48
870
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9
871
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25
+3
872
$2K ﹤0.01%
143
873
$2K ﹤0.01%
52
+6
874
$2K ﹤0.01%
24
875
$2K ﹤0.01%
39
33 34
35
36 37