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
601
$17K ﹤0.01%
88
+13
602
$17K ﹤0.01%
312
+23
603
$16K ﹤0.01%
261
+65
604
$16K ﹤0.01%
412
+17
605
$16K ﹤0.01%
101
+11
606
$16K ﹤0.01%
217
+63
607
$16K ﹤0.01%
266
+40
608
$16K ﹤0.01%
26
609
$16K ﹤0.01%
164
+17
610
$16K ﹤0.01%
61
611
$16K ﹤0.01%
71
+6
612
$16K ﹤0.01%
83
+7
613
$15K ﹤0.01%
274
+33
614
$15K ﹤0.01%
309
+35
615
$15K ﹤0.01%
108
+17
616
$15K ﹤0.01%
273
+43
617
$15K ﹤0.01%
264
+54
618
$15K ﹤0.01%
79
+18
619
$15K ﹤0.01%
106
+12
620
$15K ﹤0.01%
302
-4
621
$15K ﹤0.01%
95
+26
622
$15K ﹤0.01%
180
+40
623
$15K ﹤0.01%
54
+5
624
$14K ﹤0.01%
447
+76
625
$14K ﹤0.01%
84
+30
23 24
25
26 27