GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
726
$10K ﹤0.01%
66
-2
727
$10K ﹤0.01%
166
+20
728
$10K ﹤0.01%
119
+12
729
$10K ﹤0.01%
107
+16
730
$10K ﹤0.01%
222
731
$10K ﹤0.01%
168
732
$10K ﹤0.01%
66
+5
733
$10K ﹤0.01%
62
+13
734
$10K ﹤0.01%
112
+14
735
$10K ﹤0.01%
213
+62
736
$10K ﹤0.01%
365
+19
737
$10K ﹤0.01%
355
+122
738
$10K ﹤0.01%
142
+16
739
$10K ﹤0.01%
50
740
$10K ﹤0.01%
82
+18
741
$10K ﹤0.01%
338
+65
742
$10K ﹤0.01%
2,393
743
$9K ﹤0.01%
39
+5
744
$9K ﹤0.01%
30
+6
745
$9K ﹤0.01%
860
746
$9K ﹤0.01%
112
+17
747
$9K ﹤0.01%
40
748
$9K ﹤0.01%
240
+24
749
$9K ﹤0.01%
93
+10
750
$9K ﹤0.01%
156
28 29
30
31 32