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
451
$47K ﹤0.01%
966
452
$47K ﹤0.01%
101
+18
453
$46K ﹤0.01%
85
+2
454
$45K ﹤0.01%
641
-22
455
$44K ﹤0.01%
193
+30
456
$43K ﹤0.01%
870
+84
457
$43K ﹤0.01%
180
+9
458
$43K ﹤0.01%
939
-138
459
$43K ﹤0.01%
256
+48
460
$42K ﹤0.01%
476
+52
461
$41K ﹤0.01%
193
+22
462
$41K ﹤0.01%
522
+13
463
$40K ﹤0.01%
904
-400,651
464
$40K ﹤0.01%
268
+61
465
$39K ﹤0.01%
594
+92
466
$38K ﹤0.01%
376
+79
467
$38K ﹤0.01%
825
+205
468
$38K ﹤0.01%
649
+106
469
$38K ﹤0.01%
580
470
$38K ﹤0.01%
64
+9
471
$37K ﹤0.01%
155
+20
472
$37K ﹤0.01%
298
+70
473
$36K ﹤0.01%
118
+17
474
$36K ﹤0.01%
395
+18
475
$36K ﹤0.01%
78
+11
17 18
19
20 21