GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$39.2M
2
+$28.6M
3
+$25.5M
4
STRL icon
Sterling Infrastructure
STRL
+$24.3M
5
AEIS icon
Advanced Energy
AEIS
+$24.2M

Top Sells

1
+$45.7M
2
+$37.4M
3
+$33.2M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$28M
5
TXRH icon
Texas Roadhouse
TXRH
+$23.9M

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%
569
+175
579
$19K ﹤0.01%
124
+15
580
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164
+39
581
$19K ﹤0.01%
87
+12
582
$19K ﹤0.01%
128
+21
583
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29
+3
584
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145
+42
585
$18K ﹤0.01%
198
586
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71
+1
587
$18K ﹤0.01%
65
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588
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240
-90
589
$18K ﹤0.01%
118
+66
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
+103
596
$17K ﹤0.01%
100
+17
597
$17K ﹤0.01%
123
+26
598
$17K ﹤0.01%
244
+48
599
$17K ﹤0.01%
350
+123
600
$17K ﹤0.01%
175
+12
22 23
24
25 26