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
126
$37.5M 0.33%
933,820
-215,654
127
$36.7M 0.32%
296,735
+233,220
128
$36.6M 0.32%
+155,408
129
$36.5M 0.32%
1,876,421
+61,532
130
$36.3M 0.32%
183,945
-1,693
131
$36.2M 0.32%
979,709
+23,053
132
$35.5M 0.31%
158,011
+19,278
133
$35.3M 0.31%
3,884,955
+110,778
134
$34.9M 0.31%
264,786
-2,620
135
$34.7M 0.31%
1,440,094
+16,295
136
$34.5M 0.3%
1,269,898
-21,874
137
$34M 0.3%
427,038
-9,168
138
$33.9M 0.3%
680,037
-5,019
139
$33.8M 0.3%
662,945
-12,021
140
$33.5M 0.3%
868,976
-8,276
141
$32.6M 0.29%
360,420
+17,790
142
$32.5M 0.29%
1,057,829
-13,746
143
$32.2M 0.28%
836,852
-9,770
144
$31.8M 0.28%
178,671
+153,163
145
$31.8M 0.28%
182,609
+10,836
146
$31.6M 0.28%
632,382
-7,343
147
$31.2M 0.28%
1,229,524
-12,682
148
$31.2M 0.28%
331,355
-3,585
149
$30.9M 0.27%
1,395,618
-19,619
150
$30.8M 0.27%
415,047
+80,648
4 5
6
7 8