GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
876
$2K ﹤0.01%
106
+47
877
$2K ﹤0.01%
236
+5
878
$2K ﹤0.01%
40
+7
879
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44
880
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35
+1
881
$2K ﹤0.01%
19
882
$1K ﹤0.01%
5
+2
883
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19
+14
884
$1K ﹤0.01%
37
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885
$1K ﹤0.01%
21
886
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30
-155
887
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888
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20
+1
889
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5
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890
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7
891
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893
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10
894
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27
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895
$1K ﹤0.01%
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896
$1K ﹤0.01%
11
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897
$1K ﹤0.01%
4
-26
898
$1K ﹤0.01%
+2
899
$1K ﹤0.01%
172
+13
900
$1K ﹤0.01%
141
-2,343
34 35
36
37 38