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
351
$211K ﹤0.01%
248
+45
352
$206K ﹤0.01%
964
+244
353
$205K ﹤0.01%
+1,693
354
$202K ﹤0.01%
894
+33
355
$189K ﹤0.01%
6,585
-480,012
356
$186K ﹤0.01%
4,682
+759
357
$186K ﹤0.01%
594
+23
358
$175K ﹤0.01%
1,014
+52
359
$174K ﹤0.01%
1,733
+67
360
$173K ﹤0.01%
4,006
-676,031
361
$170K ﹤0.01%
2,516
+436
362
$162K ﹤0.01%
812
+103
363
$160K ﹤0.01%
4,080
+118
364
$159K ﹤0.01%
3,822
365
$157K ﹤0.01%
2,320
+450
366
$154K ﹤0.01%
949
+162
367
$154K ﹤0.01%
264
+17
368
$147K ﹤0.01%
578
+45
369
$147K ﹤0.01%
687
+16
370
$139K ﹤0.01%
982
+156
371
$138K ﹤0.01%
1,788
+159
372
$138K ﹤0.01%
4,441
+351
373
$138K ﹤0.01%
3,172
-1,096,675
374
$131K ﹤0.01%
837
+218
375
$124K ﹤0.01%
1,160
+50
13 14
15
16 17