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
651
$13K ﹤0.01%
189
+54
652
$13K ﹤0.01%
237
+26
653
$13K ﹤0.01%
385
+224
654
$13K ﹤0.01%
158
+148
655
$13K ﹤0.01%
389
+84
656
$13K ﹤0.01%
597
+59
657
$13K ﹤0.01%
+127
658
$13K ﹤0.01%
109
659
$13K ﹤0.01%
86
660
$13K ﹤0.01%
879
661
$13K ﹤0.01%
28
+3
662
$13K ﹤0.01%
186
+57
663
$13K ﹤0.01%
115
+26
664
$13K ﹤0.01%
46
+5
665
$13K ﹤0.01%
980
+53
666
$13K ﹤0.01%
245
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667
$13K ﹤0.01%
51
+6
668
$13K ﹤0.01%
97
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669
$12K ﹤0.01%
90
+14
670
$12K ﹤0.01%
50
-4
671
$12K ﹤0.01%
622
+202
672
$12K ﹤0.01%
30
-32,440
673
$12K ﹤0.01%
55
+8
674
$12K ﹤0.01%
270
675
$12K ﹤0.01%
76
+8
25 26
27
28 29