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
626
$14K ﹤0.01%
75
+3
627
$14K ﹤0.01%
257
+30
628
$14K ﹤0.01%
72
+8
629
$14K ﹤0.01%
430
630
$14K ﹤0.01%
142
+14
631
$14K ﹤0.01%
111
+17
632
$14K ﹤0.01%
159
633
$14K ﹤0.01%
845
634
$14K ﹤0.01%
184
+52
635
$14K ﹤0.01%
132
+27
636
$14K ﹤0.01%
121
637
$14K ﹤0.01%
464
638
$14K ﹤0.01%
+258
639
$14K ﹤0.01%
2,080
640
$14K ﹤0.01%
16
+2
641
$13K ﹤0.01%
100
+4
642
$13K ﹤0.01%
39
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643
$13K ﹤0.01%
63
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644
$13K ﹤0.01%
372
-30
645
$13K ﹤0.01%
75
+29
646
$13K ﹤0.01%
146
+20
647
$13K ﹤0.01%
121
+32
648
$13K ﹤0.01%
100
+17
649
$13K ﹤0.01%
118
+8
650
$13K ﹤0.01%
53
+7
24 25
26
27 28