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
101
$45.2M 0.4%
931,498
+31,284
102
$45.1M 0.4%
97,164
-1,666
103
$45.1M 0.4%
530,090
-10,214
104
$44.6M 0.39%
363,355
-5,089
105
$44.2M 0.39%
293,247
-6,046
106
$44.1M 0.39%
912,221
-17,426
107
$44.1M 0.39%
1,248,991
-21,334
108
$43.8M 0.39%
363,746
-3,119
109
$43M 0.38%
51,585
-590
110
$42.8M 0.38%
380,705
-7,047
111
$42.7M 0.38%
566,983
-11,748
112
$42.4M 0.37%
280,782
+3,945
113
$42.3M 0.37%
521,452
+8,607
114
$42.2M 0.37%
1,229,099
-34,795
115
$41.5M 0.37%
539,437
-8,837
116
$41.4M 0.36%
107,873
-1,367
117
$40.7M 0.36%
444,254
-6,926
118
$40.3M 0.36%
423,820
-9,229
119
$40.3M 0.36%
184,527
-2,159
120
$40M 0.35%
136,931
+114,712
121
$39.6M 0.35%
351,231
+5,516
122
$39M 0.34%
389,272
-4,379
123
$38.6M 0.34%
292,736
-2,786
124
$38.6M 0.34%
268,306
-5,002
125
$37.7M 0.33%
898,356
-24,176
3 4
5
6 7