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
901
$1K ﹤0.01%
+7
902
$1K ﹤0.01%
49
903
$1K ﹤0.01%
+6
904
$1K ﹤0.01%
5
+1
905
$1K ﹤0.01%
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906
$1K ﹤0.01%
6
-1
907
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52
-229
908
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3
909
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910
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+3
911
$1K ﹤0.01%
31
912
$1K ﹤0.01%
4
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913
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24
+6
915
$1K ﹤0.01%
13
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916
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24
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917
$1K ﹤0.01%
+12
918
– –
-1,135
919
– –
-56
920
$0 ﹤0.01%
+2
921
– –
-15
922
$0 ﹤0.01%
4
-53
923
– –
-238
924
– –
-171,539
925
– –
-2
35 36
37
38 39