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
501
$29K ﹤0.01%
849
+141
502
$29K ﹤0.01%
986
+45
503
$29K ﹤0.01%
318
+29
504
$29K ﹤0.01%
106
+7
505
$29K ﹤0.01%
143
506
$28K ﹤0.01%
201
+34
507
$28K ﹤0.01%
475
-63
508
$28K ﹤0.01%
304
+51
509
$28K ﹤0.01%
400
510
$28K ﹤0.01%
267
511
$28K ﹤0.01%
366
+37
512
$27K ﹤0.01%
564
+46
513
$27K ﹤0.01%
113
+23
514
$27K ﹤0.01%
3,251
+90
515
$27K ﹤0.01%
90
+12
516
$27K ﹤0.01%
122
517
$27K ﹤0.01%
135
518
$27K ﹤0.01%
90
+6
519
$27K ﹤0.01%
285
+11
520
$25K ﹤0.01%
227
+29
521
$25K ﹤0.01%
202
+24
522
$25K ﹤0.01%
85
+8
523
$25K ﹤0.01%
230
524
$25K ﹤0.01%
1,433
+655
525
$25K ﹤0.01%
164
+39
19 20
21
22 23