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
276
$5.55M 0.05%
296,389
-13,540
277
$4.9M 0.04%
49,938
-2,218
278
$4.7M 0.04%
94,230
+13,760
279
$4.38M 0.04%
76,600
-3,520
280
$4.19M 0.04%
510,126
+182,347
281
$4.18M 0.04%
190,696
-8,695
282
$4.18M 0.04%
66,681
+9,707
283
$3.99M 0.04%
103,665
-4,680
284
$3.63M 0.03%
34,128
-1,709
285
$3.4M 0.03%
137,828
-7,475
286
$3.29M 0.03%
39,018
-747
287
$3.26M 0.03%
61,176
-2,790
288
$3.24M 0.03%
116,735
-5,655
289
$3.03M 0.03%
113,772
-6,105
290
$3.01M 0.03%
217,178
-10,745
291
$2.76M 0.03%
124,289
-6,560
292
$2.7M 0.02%
4,955
+103
293
$2.69M 0.02%
12,781
+1,642
294
$2.64M 0.02%
71,095
-3,805
295
$2.62M 0.02%
37,268
-1,944
296
$2.62M 0.02%
55,412
-2,410
297
$2.6M 0.02%
93,960
+93,470
298
$2.6M 0.02%
+186,664
299
$2.54M 0.02%
46,101
+22,180
300
$2.54M 0.02%
893,238
-21,360
10 11
12
13 14