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
$10.9B
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$27.5M
3
+$25.7M
4
STRL icon
Sterling Infrastructure
STRL
+$25.2M
5
BWIN
Baldwin Insurance Group
BWIN
+$24.4M

Top Sells

1
+$47.7M
2
+$38.4M
3
+$34M
4
SM icon
SM Energy
SM
+$29.2M
5
TXRH icon
Texas Roadhouse
TXRH
+$25.1M

Sector Composition

1 Industrials 18.94%
2 Technology 17.5%
3 Healthcare 16.74%
4 Financials 12.68%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.13%
304,683
+20,629
227
$13.9M 0.13%
422,002
+28,078
228
$13.7M 0.13%
252,462
-3,060
229
$13.5M 0.12%
7,432
+524
230
$13.5M 0.12%
49,688
-5,090
231
$13.4M 0.12%
66,231
+13,125
232
$13.4M 0.12%
133,790
+12,700
233
$13.3M 0.12%
189,704
+6,296
234
$13.2M 0.12%
132,156
+9,295
235
$13.1M 0.12%
312,664
+21,595
236
$13.1M 0.12%
200,293
+13,628
237
$12.5M 0.11%
436,018
+22,590
238
$12.5M 0.11%
32,529
-786
239
$12.4M 0.11%
25,380
-301
240
$12.3M 0.11%
+549,525
241
$12.1M 0.11%
58,662
+4,001
242
$11.8M 0.11%
23,513
+11,518
243
$11.7M 0.11%
167,237
+11,000
244
$11.5M 0.11%
393,155
-12,218
245
$11.1M 0.1%
33,614
-631
246
$10.5M 0.1%
1,688,189
-49,069
247
$10M 0.09%
86,289
+5,950
248
$9.81M 0.09%
206,196
+13,524
249
$9.55M 0.09%
218,321
-6,708
250
$9.55M 0.09%
88,154
-8,915
8 9
10
11 12