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
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%
16
+2
631
$14K ﹤0.01%
142
+14
632
$14K ﹤0.01%
111
+17
633
$14K ﹤0.01%
159
634
$14K ﹤0.01%
845
635
$14K ﹤0.01%
184
+52
636
$14K ﹤0.01%
132
+27
637
$14K ﹤0.01%
121
638
$14K ﹤0.01%
464
639
$14K ﹤0.01%
+258
640
$14K ﹤0.01%
2,080
641
$13K ﹤0.01%
100
+4
642
$13K ﹤0.01%
39
+4
643
$13K ﹤0.01%
63
+11
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