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
151
$30.6M 0.27%
1,273,741
+7,936
152
$29.9M 0.26%
1,250,626
+41,745
153
$29.9M 0.26%
563,153
-7,302
154
$29.6M 0.26%
782,976
-15,873
155
$29.4M 0.26%
510,068
+5,990
156
$29M 0.26%
156,074
+54,699
157
$28.9M 0.26%
400,007
+36,204
158
$28.9M 0.25%
292,146
+3,304
159
$28.6M 0.25%
1,262,323
-28,297
160
$28.5M 0.25%
130,185
-3,666
161
$28.5M 0.25%
1,056,013
+5,805
162
$28M 0.25%
774,034
-4,678
163
$27.7M 0.24%
706,414
-10,653
164
$27.2M 0.24%
95,759
-1,150
165
$27.2M 0.24%
945,708
-27,911
166
$26.9M 0.24%
21,825
-1,800
167
$26.2M 0.23%
1,593,733
+4,157
168
$26M 0.23%
1,228,788
-4,046
169
$25.9M 0.23%
423,865
+2,866
170
$25.7M 0.23%
53,380
-7,325
171
$25.5M 0.23%
756,784
-15,919
172
$25.3M 0.22%
393,462
-222,031
173
$24.8M 0.22%
699,515
+5,962
174
$24.5M 0.22%
642,423
-11,947
175
$24.3M 0.21%
799,070
-6,039
5 6
7
8 9