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
176
$23.7M 0.21%
308,753
-3,450
177
$23.7M 0.21%
94,009
-43,919
178
$23.3M 0.21%
275,424
-4,297
179
$23.2M 0.2%
369,313
-6,363
180
$22.8M 0.2%
2,290,584
-35,950
181
$22.5M 0.2%
137,873
+1,408
182
$22.4M 0.2%
194,314
-2,192
183
$22M 0.19%
365,568
-50,675
184
$22M 0.19%
291,675
+3,135
185
$21.9M 0.19%
421,282
+49,821
186
$20.8M 0.18%
37,128
+413
187
$20.8M 0.18%
238,572
-5,196
188
$20.4M 0.18%
393,070
-2,423
189
$20.4M 0.18%
129,863
-26,318
190
$20.3M 0.18%
549,223
+548,973
191
$20.2M 0.18%
951,875
+24,775
192
$20.1M 0.18%
401,555
-4,503
193
$20M 0.18%
250,469
-4,450
194
$19.9M 0.18%
1,080,949
+27,042
195
$19.5M 0.17%
78,063
+6,078
196
$19.4M 0.17%
1,737,258
+59,801
197
$19.2M 0.17%
1,023,543
+1,023,520
198
$19.2M 0.17%
32,804
+474
199
$19M 0.17%
1,076,458
-26,915
200
$19M 0.17%
+649,385
6 7
8
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