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
26
$73.1M 0.67%
913,771
+22,530
27
$72.7M 0.66%
209,981
+3,393
28
$72.7M 0.66%
538,710
+12,732
29
$72.7M 0.66%
361,182
+7,832
30
$72.6M 0.66%
1,020,606
+17,702
31
$72M 0.66%
650,675
-13,190
32
$71.8M 0.66%
619,954
+7,788
33
$71M 0.65%
491,977
+5,037
34
$70.6M 0.65%
171,526
-1,195
35
$69.9M 0.64%
2,578,756
+44,367
36
$69.4M 0.63%
299,282
+8,036
37
$69.3M 0.63%
743,536
-4,459
38
$69M 0.63%
448,207
-249,337
39
$69M 0.63%
317,138
-41,682
40
$68.7M 0.63%
286,043
+11,480
41
$68M 0.62%
788,652
-6,092
42
$67M 0.61%
274,021
-8,784
43
$66.9M 0.61%
1,080,252
+10,292
44
$65M 0.59%
777,086
+13,400
45
$64.8M 0.59%
2,581,778
+528,164
46
$64.7M 0.59%
668,265
-5,774
47
$63.8M 0.58%
1,921,468
-18,295
48
$63.5M 0.58%
4,018,062
+557,892
49
$63.5M 0.58%
589,381
+19,428
50
$63.3M 0.58%
164,281
+2,634
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