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
251
$9.48M 0.09%
693,130
-185,568
252
$9.44M 0.09%
235,896
-6,688
253
$9.4M 0.09%
535,482
-17,882
254
$9.29M 0.08%
1,358,604
+1,001,205
255
$9.21M 0.08%
44,174
+6,504
256
$8.64M 0.08%
370,310
+26,895
257
$8.44M 0.08%
814,485
-64,179
258
$8.37M 0.08%
91,733
+6,400
259
$7.86M 0.07%
637,174
-9,728
260
$7.61M 0.07%
151,527
-6,801
261
$7.37M 0.07%
29,182
-10,329
262
$7.32M 0.07%
680,304
+36,605
263
$7.26M 0.07%
374,199
+26,495
264
$7.23M 0.07%
118,727
+8,303
265
$6.82M 0.06%
37,126
-402
266
$6.65M 0.06%
159,999
+23,596
267
$6.43M 0.06%
20,929
+3,051
268
$6.36M 0.06%
80,257
+10,807
269
$6.33M 0.06%
201,781
+14,419
270
$6.18M 0.06%
600,443
+32,417
271
$5.81M 0.05%
82,530
+11,228
272
$5.69M 0.05%
31,461
-1,395
273
$5.63M 0.05%
815,300
-17,800
274
$5.63M 0.05%
60,039
-2,709
275
$5.6M 0.05%
10,325
+1,522
9 10
11
12 13