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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
676
$12K ﹤0.01%
201
677
$12K ﹤0.01%
965
+95
678
$12K ﹤0.01%
369
+36
679
$12K ﹤0.01%
57
+15
680
$12K ﹤0.01%
127
+4
681
$12K ﹤0.01%
83
+8
682
$12K ﹤0.01%
815
-147,004
683
$12K ﹤0.01%
93
+5
684
$12K ﹤0.01%
68
+10
685
$12K ﹤0.01%
47
+3
686
$12K ﹤0.01%
92
687
$12K ﹤0.01%
98
+12
688
$12K ﹤0.01%
+349
689
$12K ﹤0.01%
32
+5
690
$12K ﹤0.01%
76
-4
691
$12K ﹤0.01%
205
+48
692
$12K ﹤0.01%
108
+5
693
$12K ﹤0.01%
91
+10
694
$12K ﹤0.01%
161
+19
695
$12K ﹤0.01%
55
+8
696
$12K ﹤0.01%
27
697
$11K ﹤0.01%
118
+31
698
$11K ﹤0.01%
91
+4
699
$11K ﹤0.01%
183
+18
700
$11K ﹤0.01%
115
+15
26 27
28
29 30