We are live on ! Find out more
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
701
$11K ﹤0.01%
75
702
$11K ﹤0.01%
28
+6
703
$11K ﹤0.01%
152
+4
704
$11K ﹤0.01%
201
+35
705
$11K ﹤0.01%
148
706
$11K ﹤0.01%
90
+11
707
$11K ﹤0.01%
307
+39
708
$11K ﹤0.01%
148
709
$11K ﹤0.01%
140
+19
710
$11K ﹤0.01%
81
+10
711
$11K ﹤0.01%
1,025
712
$11K ﹤0.01%
298
+13
713
$11K ﹤0.01%
59
714
$11K ﹤0.01%
136
+14
715
$11K ﹤0.01%
59
+4
716
$11K ﹤0.01%
2,332
+179
717
$11K ﹤0.01%
54
+5
718
$11K ﹤0.01%
160
+6
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