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
526
$25K ﹤0.01%
179
+22
527
$25K ﹤0.01%
322
528
$25K ﹤0.01%
167
+23
529
$25K ﹤0.01%
300
530
$25K ﹤0.01%
597
+121
531
$24K ﹤0.01%
268
+79
532
$24K ﹤0.01%
266
+67
533
$24K ﹤0.01%
63
+52
534
$24K ﹤0.01%
75
+10
535
$24K ﹤0.01%
179
-26,719
536
$24K ﹤0.01%
61
+7
537
$24K ﹤0.01%
461
+180
538
$24K ﹤0.01%
48
+6
539
$24K ﹤0.01%
185
+52
540
$24K ﹤0.01%
598
+77
541
$24K ﹤0.01%
+140
542
$23K ﹤0.01%
245
543
$23K ﹤0.01%
54
+4
544
$23K ﹤0.01%
91
+7
545
$22K ﹤0.01%
75
+1
546
$22K ﹤0.01%
85
+13
547
$22K ﹤0.01%
379
548
$22K ﹤0.01%
800
549
$22K ﹤0.01%
168
+48
550
$22K ﹤0.01%
1,775
+432
20 21
22
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