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
51
$63M 0.58%
353,468
+9,437
52
$62.4M 0.57%
134,804
-3,002
53
$62.2M 0.57%
838,329
+15,104
54
$62.2M 0.57%
839,729
-35,535
55
$61.3M 0.56%
1,720,980
-35,146
56
$60.3M 0.55%
135,266
-2,883
57
$60.2M 0.55%
368,984
-11,945
58
$58.8M 0.54%
436,006
+362
59
$57.9M 0.53%
1,325,417
-17,623
60
$57.6M 0.53%
1,255,762
+30,086
61
$57.4M 0.52%
521,492
+12,228
62
$57.4M 0.52%
837,011
+20,915
63
$56.9M 0.52%
468,253
+79,314
64
$56.5M 0.52%
182,788
+6,152
65
$55.9M 0.51%
109,854
-10,669
66
$55.9M 0.51%
325,845
-7,013
67
$55.5M 0.51%
3,438,815
+2,362,357
68
$55.5M 0.51%
326,845
+3,901
69
$54.8M 0.5%
1,493,421
+264,322
70
$54.6M 0.5%
1,513,498
-53,846
71
$54.1M 0.49%
801,290
+25,120
72
$54.1M 0.49%
1,343,111
+37,202
73
$53.5M 0.49%
1,437,166
+48,410
74
$53.5M 0.49%
562,208
+5,544
75
$52M 0.48%
556,628
+18,273
1 2
3
4 5