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
201
$18.2M 0.16%
31,305
+1,862
202
$18.2M 0.16%
388,066
-90,997
203
$17.8M 0.16%
165,991
+3,767
204
$17.7M 0.16%
23,210
-2,320
205
$17.5M 0.15%
3,453,908
+1,116,225
206
$17.1M 0.15%
1,721,253
+80,928
207
$16.5M 0.15%
82,457
+79,804
208
$16.3M 0.14%
122,861
-2,300
209
$15.8M 0.14%
167,722
-4,182
210
$15.7M 0.14%
41,484
-757
211
$15.6M 0.14%
291,069
-4,200
212
$15.4M 0.14%
405,373
-14,499
213
$14.8M 0.13%
54,661
-849
214
$14.8M 0.13%
255,522
+2,365
215
$14.7M 0.13%
833,100
+16,029
216
$14.7M 0.13%
33,315
-685
217
$14.6M 0.13%
129,261
-2,300
218
$14.6M 0.13%
878,698
-20,750
219
$14.6M 0.13%
+1,030,100
220
$14.5M 0.13%
486,597
-484,792
221
$14.5M 0.13%
232,150
-5,310
222
$14.4M 0.13%
126,982
+124,866
223
$14.3M 0.13%
452,200
-8,400
224
$14.3M 0.13%
657,968
-9,314
225
$14.2M 0.12%
303,377
-4,152
7 8
9
10 11