GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
376
$120K ﹤0.01%
216
+39
377
$120K ﹤0.01%
1,775
+21
378
$120K ﹤0.01%
6,254
+774
379
$119K ﹤0.01%
+3,280
380
$116K ﹤0.01%
491
+63
381
$116K ﹤0.01%
451
+60
382
$111K ﹤0.01%
1,500
+26
383
$111K ﹤0.01%
437
+19
384
$111K ﹤0.01%
1,961
-1,656
385
$109K ﹤0.01%
331
+18
386
$106K ﹤0.01%
580
+56
387
$101K ﹤0.01%
378
+98
388
$99K ﹤0.01%
327
+25
389
$98K ﹤0.01%
229
+3
390
$97K ﹤0.01%
3,475
+920
391
$96K ﹤0.01%
1,324
+145
392
$94K ﹤0.01%
2,279
+417
393
$92K ﹤0.01%
458
+25
394
$92K ﹤0.01%
470
+25
395
$88K ﹤0.01%
891
+102
396
$87K ﹤0.01%
105
+8
397
$85K ﹤0.01%
157
+27
398
$85K ﹤0.01%
3,582
-4
399
$83K ﹤0.01%
79
+6
400
$80K ﹤0.01%
1,457
-392,005
14 15
16
17 18