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
851
$2K ﹤0.01%
10
+4
852
$2K ﹤0.01%
86
+35
853
$2K ﹤0.01%
479
+135
854
$2K ﹤0.01%
40
-83
855
$2K ﹤0.01%
9
-35
856
$2K ﹤0.01%
9
-1
857
$2K ﹤0.01%
60
+12
858
$2K ﹤0.01%
137
859
$2K ﹤0.01%
19
+17
860
$2K ﹤0.01%
16
+10
861
$2K ﹤0.01%
48
-99
862
$2K ﹤0.01%
108
+73
863
$2K ﹤0.01%
560
+21
864
$2K ﹤0.01%
128
865
$2K ﹤0.01%
169
+39
866
$2K ﹤0.01%
51
+19
867
$2K ﹤0.01%
21
868
$2K ﹤0.01%
48
869
$2K ﹤0.01%
9
870
$2K ﹤0.01%
25
+3
871
$2K ﹤0.01%
143
872
$2K ﹤0.01%
52
+6
873
$2K ﹤0.01%
24
874
$2K ﹤0.01%
39
875
$2K ﹤0.01%
44
33 34
35
36 37