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
576
$19K ﹤0.01%
191
+44
577
$19K ﹤0.01%
84
+27
578
$19K ﹤0.01%
238
+73
579
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124
+15
580
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164
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581
$19K ﹤0.01%
87
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582
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128
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583
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29
+3
584
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145
+42
585
$18K ﹤0.01%
71
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586
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587
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65
+15
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240
-90
589
$18K ﹤0.01%
118
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590
$18K ﹤0.01%
162
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591
$18K ﹤0.01%
471
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592
$18K ﹤0.01%
519
+120
593
$18K ﹤0.01%
111
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594
$18K ﹤0.01%
269
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595
$18K ﹤0.01%
329
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596
$17K ﹤0.01%
100
+17
597
$17K ﹤0.01%
244
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598
$17K ﹤0.01%
123
+26
599
$17K ﹤0.01%
350
+123
600
$17K ﹤0.01%
175
+12
22 23
24
25 26