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
401
$78K ﹤0.01%
237
+25
402
$76K ﹤0.01%
167
+42
403
$75K ﹤0.01%
224
+35
404
$75K ﹤0.01%
1,539
+166
405
$75K ﹤0.01%
200
406
$74K ﹤0.01%
113
+6
407
$73K ﹤0.01%
492
+10
408
$73K ﹤0.01%
1,156
+287
409
$70K ﹤0.01%
682
+51
410
$69K ﹤0.01%
435
-51
411
$68K ﹤0.01%
228
+51
412
$67K ﹤0.01%
1,600
+211
413
$67K ﹤0.01%
198
+26
414
$66K ﹤0.01%
5,227
-1,871,194
415
$66K ﹤0.01%
882
+164
416
$65K ﹤0.01%
406
+23
417
$64K ﹤0.01%
1,667
+343
418
$64K ﹤0.01%
1,457
+13
419
$64K ﹤0.01%
810
+129
420
$64K ﹤0.01%
1,001
+212
421
$63K ﹤0.01%
16
+4
422
$63K ﹤0.01%
1,335
-30
423
$62K ﹤0.01%
139
+25
424
$62K ﹤0.01%
431
-6
425
$61K ﹤0.01%
626
+73
15 16
17
18 19