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
476
$35K ﹤0.01%
509
+125
477
$35K ﹤0.01%
340
+4
478
$35K ﹤0.01%
307
+12
479
$34K ﹤0.01%
550
+150
480
$34K ﹤0.01%
462
+7
481
$34K ﹤0.01%
92
+37
482
$34K ﹤0.01%
114
483
$34K ﹤0.01%
258
484
$33K ﹤0.01%
923
+25
485
$33K ﹤0.01%
109
+27
486
$33K ﹤0.01%
43
+5
487
$33K ﹤0.01%
372
+15
488
$33K ﹤0.01%
238
-6
489
$32K ﹤0.01%
208
+59
490
$32K ﹤0.01%
139
-133
491
$31K ﹤0.01%
394
+12
492
$31K ﹤0.01%
469
+35
493
$31K ﹤0.01%
143
+41
494
$31K ﹤0.01%
127
+34
495
$31K ﹤0.01%
392
+7
496
$30K ﹤0.01%
723
-181
497
$30K ﹤0.01%
222
+23
498
$30K ﹤0.01%
192
+42
499
$29K ﹤0.01%
220
500
$29K ﹤0.01%
821
+158
18 19
20
21 22