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
76
$55.8M 0.49%
1,384,272
-24,940
77
$54.8M 0.48%
263,699
-5,029
78
$54.6M 0.48%
443,814
-9,427
79
$54.4M 0.48%
1,047,535
+267,059
80
$54.1M 0.48%
1,270,906
-28,107
81
$53.9M 0.48%
1,099,847
-19,980
82
$53.8M 0.47%
+2,053,614
83
$53.7M 0.47%
1,388,756
+699,808
84
$53.2M 0.47%
176,636
-2,011
85
$53M 0.47%
507,434
-9,935
86
$52.4M 0.46%
291,676
-5,556
87
$52.2M 0.46%
405,792
-6,429
88
$51.7M 0.46%
232,010
-357
89
$50.7M 0.45%
2,043,937
-29,688
90
$49.3M 0.43%
538,355
-9,516
91
$48.5M 0.43%
236,557
-3,011
92
$48.4M 0.43%
1,311,185
+1,470
93
$48.3M 0.43%
501,408
-6,651
94
$47.7M 0.42%
137,886
+93
95
$46.3M 0.41%
298,789
-6,519
96
$46.2M 0.41%
1,305,909
+79,151
97
$46M 0.41%
556,664
-11,454
98
$45.7M 0.4%
253,430
+3,412
99
$45.7M 0.4%
1,339,442
+21,916
100
$45.3M 0.4%
569,631
-6,912
2 3
4
5 6