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
701
$11K ﹤0.01%
115
+15
702
$11K ﹤0.01%
75
703
$11K ﹤0.01%
28
+6
704
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152
+4
705
$11K ﹤0.01%
201
+35
706
$11K ﹤0.01%
148
707
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90
+11
708
$11K ﹤0.01%
307
+39
709
$11K ﹤0.01%
148
710
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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%
142
+16
720
$10K ﹤0.01%
50
721
$10K ﹤0.01%
349
+80
722
$10K ﹤0.01%
95
+25
723
$10K ﹤0.01%
114
-2
724
$10K ﹤0.01%
90
-82
725
$10K ﹤0.01%
35
+4
27 28
29
30 31