GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
876
$2K ﹤0.01%
560
+21
877
$2K ﹤0.01%
128
878
$2K ﹤0.01%
169
+39
879
$2K ﹤0.01%
51
+19
880
$2K ﹤0.01%
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
+20
885
$1K ﹤0.01%
21
886
$1K ﹤0.01%
30
-155
887
$1K ﹤0.01%
+12
888
$1K ﹤0.01%
20
+1
889
$1K ﹤0.01%
5
+2
890
$1K ﹤0.01%
7
891
$1K ﹤0.01%
18
+3
892
$1K ﹤0.01%
145
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893
$1K ﹤0.01%
11
-96
894
$1K ﹤0.01%
4
-26
895
$1K ﹤0.01%
+2
896
$1K ﹤0.01%
172
+13
897
$1K ﹤0.01%
141
-2,343
898
$1K ﹤0.01%
3
899
$1K ﹤0.01%
43
900
$1K ﹤0.01%
11
+3
34 35
36
37 38