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
301
$2.48M 0.02%
173,146
-8,960
302
$2.35M 0.02%
109,930
-6,075
303
$2.35M 0.02%
49,654
-2,295
304
$2.34M 0.02%
139,665
-7,635
305
$2.3M 0.02%
16,672
-343
306
$2.23M 0.02%
124,635
-6,645
307
$2.16M 0.02%
52,780
-2,900
308
$2.13M 0.02%
39,920
-2,100
309
$2.04M 0.02%
172,155
-9,420
310
$1.93M 0.02%
55,610
-3,080
311
$1.78M 0.02%
63,683
-3,250
312
$1.71M 0.02%
198,695
-11,120
313
$1.69M 0.02%
+99,795
314
$1.68M 0.02%
3,073
+551
315
$1.66M 0.02%
49,697
-2,670
316
$1.59M 0.01%
+72,960
317
$1.45M 0.01%
31,875
-1,790
318
$1.22M 0.01%
5,579
319
$957K 0.01%
62,650
-3,105
320
$932K 0.01%
11,898
321
$896K 0.01%
990
+78
322
$810K 0.01%
2,167
+8
323
$787K 0.01%
7,379
-121
324
$675K 0.01%
3,682
+294
325
$644K 0.01%
1,278
+223
11 12
13
14 15