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
426
$60K ﹤0.01%
2,825
427
$60K ﹤0.01%
2,016
428
$59K ﹤0.01%
1,094
429
$59K ﹤0.01%
340
+18
430
$59K ﹤0.01%
815
431
$58K ﹤0.01%
506
+51
432
$56K ﹤0.01%
241
+55
433
$55K ﹤0.01%
267
+44
434
$54K ﹤0.01%
53
435
$54K ﹤0.01%
124
+3
436
$53K ﹤0.01%
300
+12
437
$53K ﹤0.01%
714
+24
438
$52K ﹤0.01%
1,559
+83
439
$52K ﹤0.01%
172
-69
440
$52K ﹤0.01%
467
+129
441
$52K ﹤0.01%
471
+88
442
$51K ﹤0.01%
815
+34
443
$50K ﹤0.01%
1,051
+77
444
$50K ﹤0.01%
1,276
+106
445
$50K ﹤0.01%
673
446
$49K ﹤0.01%
221
+27
447
$48K ﹤0.01%
617
+64
448
$48K ﹤0.01%
275
+31
449
$47K ﹤0.01%
723
+140
450
$47K ﹤0.01%
430
+43
16 17
18
19 20