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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
876
$2K ﹤0.01%
19
877
$2K ﹤0.01%
38
-23
878
$2K ﹤0.01%
106
+47
879
$2K ﹤0.01%
236
+5
880
$2K ﹤0.01%
40
+7
881
$2K ﹤0.01%
35
+1
882
$1K ﹤0.01%
5
+2
883
$1K ﹤0.01%
19
+14
884
$1K ﹤0.01%
37
+20
885
$1K ﹤0.01%
21
886
$1K ﹤0.01%
+12
887
$1K ﹤0.01%
20
+1
888
$1K ﹤0.01%
5
+2
889
$1K ﹤0.01%
7
890
$1K ﹤0.01%
18
+3
891
$1K ﹤0.01%
36
892
$1K ﹤0.01%
10
893
$1K ﹤0.01%
27
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894
$1K ﹤0.01%
145
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895
$1K ﹤0.01%
11
-96
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