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
676
$12K ﹤0.01%
201
677
$12K ﹤0.01%
965
+95
678
$12K ﹤0.01%
161
+19
679
$12K ﹤0.01%
55
+8
680
$12K ﹤0.01%
27
681
$12K ﹤0.01%
91
+10
682
$12K ﹤0.01%
369
+36
683
$12K ﹤0.01%
57
+15
684
$12K ﹤0.01%
127
+4
685
$12K ﹤0.01%
83
+8
686
$12K ﹤0.01%
815
-147,004
687
$12K ﹤0.01%
93
+5
688
$12K ﹤0.01%
68
+10
689
$12K ﹤0.01%
47
+3
690
$12K ﹤0.01%
92
691
$12K ﹤0.01%
98
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692
$12K ﹤0.01%
32
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693
$12K ﹤0.01%
76
-4
694
$12K ﹤0.01%
205
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695
$12K ﹤0.01%
108
+5
696
$12K ﹤0.01%
+349
697
$11K ﹤0.01%
118
+31
698
$11K ﹤0.01%
160
+6
699
$11K ﹤0.01%
91
+4
700
$11K ﹤0.01%
183
+18
26 27
28
29 30