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
701
$11K ﹤0.01%
115
+15
702
$11K ﹤0.01%
75
703
$11K ﹤0.01%
28
+6
704
$11K ﹤0.01%
152
+4
705
$11K ﹤0.01%
201
+35
706
$11K ﹤0.01%
148
707
$11K ﹤0.01%
90
+11
708
$11K ﹤0.01%
307
+39
709
$11K ﹤0.01%
148
710
$11K ﹤0.01%
140
+19
711
$11K ﹤0.01%
81
+10
712
$11K ﹤0.01%
1,025
713
$11K ﹤0.01%
298
+13
714
$11K ﹤0.01%
59
715
$11K ﹤0.01%
136
+14
716
$11K ﹤0.01%
59
+4
717
$11K ﹤0.01%
2,332
+179
718
$11K ﹤0.01%
54
+5
719
$10K ﹤0.01%
50
720
$10K ﹤0.01%
349
+80
721
$10K ﹤0.01%
95
+25
722
$10K ﹤0.01%
114
-2
723
$10K ﹤0.01%
90
-82
724
$10K ﹤0.01%
35
+4
725
$10K ﹤0.01%
82
+18
27 28
29
30 31