GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$39.2M
2
+$28.6M
3
+$25.5M
4
STRL icon
Sterling Infrastructure
STRL
+$24.3M
5
AEIS icon
Advanced Energy
AEIS
+$24.2M

Top Sells

1
+$45.7M
2
+$37.4M
3
+$33.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28M
5
TXRH icon
Texas Roadhouse
TXRH
+$23.9M

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
326
$609K 0.01%
8,380
327
$579K 0.01%
9,900
+850
328
$559K 0.01%
1,533
+186
329
$558K 0.01%
2,303
330
$556K 0.01%
1,039
331
$529K ﹤0.01%
3,133
+2,482
332
$431K ﹤0.01%
5,987
+3,195
333
$422K ﹤0.01%
2,888
+259
334
$416K ﹤0.01%
2,523
+247
335
$412K ﹤0.01%
1,013
+178
336
$402K ﹤0.01%
3,056
+94
337
$384K ﹤0.01%
2,203
+3
338
$378K ﹤0.01%
3,286
+933
339
$310K ﹤0.01%
14,000
340
$308K ﹤0.01%
207
-294
341
$307K ﹤0.01%
4,980
342
$298K ﹤0.01%
4,547
+61
343
$297K ﹤0.01%
4,193
-86
344
$295K ﹤0.01%
1,124
+172
345
$292K ﹤0.01%
1,770
+136
346
$281K ﹤0.01%
6,598
347
$276K ﹤0.01%
4,644
-1,738
348
$263K ﹤0.01%
5,317
+1,198
349
$259K ﹤0.01%
1,308
+271
350
$226K ﹤0.01%
2,786
-50
12 13
14
15 16