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
551
$22K ﹤0.01%
157
+11
552
$22K ﹤0.01%
499
553
$22K ﹤0.01%
656
+217
554
$22K ﹤0.01%
307
+28
555
$21K ﹤0.01%
7
+2
556
$21K ﹤0.01%
348
+84
557
$21K ﹤0.01%
216
+67
558
$21K ﹤0.01%
311
+78
559
$21K ﹤0.01%
370
+12
560
$21K ﹤0.01%
1,066
+414
561
$21K ﹤0.01%
262
+53
562
$21K ﹤0.01%
105
+12
563
$21K ﹤0.01%
147
+34
564
$21K ﹤0.01%
104
+20
565
$21K ﹤0.01%
201
+33
566
$20K ﹤0.01%
315
+39
567
$20K ﹤0.01%
90
+8
568
$20K ﹤0.01%
1,093
+363
569
$20K ﹤0.01%
195
+16
570
$20K ﹤0.01%
70
+20
571
$20K ﹤0.01%
267
+67
572
$20K ﹤0.01%
158
-5
573
$20K ﹤0.01%
76
+7
574
$20K ﹤0.01%
132
+23
575
$20K ﹤0.01%
82
21 22
23
24 25