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
876
$2K ﹤0.01%
106
+47
877
$2K ﹤0.01%
236
+5
878
$2K ﹤0.01%
40
+7
879
$2K ﹤0.01%
44
880
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35
+1
881
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19
882
$1K ﹤0.01%
5
+2
883
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95
+71
884
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37
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885
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886
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30
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887
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5
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7
890
$1K ﹤0.01%
18
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891
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36
892
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10
893
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27
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894
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145
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895
$1K ﹤0.01%
11
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896
$1K ﹤0.01%
4
-26
897
$1K ﹤0.01%
+2
898
$1K ﹤0.01%
172
+13
899
$1K ﹤0.01%
141
-2,343
900
$1K ﹤0.01%
53
-305
34 35
36
37 38