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
726
$10K ﹤0.01%
82
+18
727
$10K ﹤0.01%
338
+65
728
$10K ﹤0.01%
2,393
729
$10K ﹤0.01%
12
+2
730
$10K ﹤0.01%
7
731
$10K ﹤0.01%
66
-2
732
$10K ﹤0.01%
166
+20
733
$10K ﹤0.01%
119
+12
734
$10K ﹤0.01%
107
+16
735
$10K ﹤0.01%
222
736
$10K ﹤0.01%
168
737
$10K ﹤0.01%
66
+5
738
$10K ﹤0.01%
62
+13
739
$10K ﹤0.01%
112
+14
740
$10K ﹤0.01%
213
+62
741
$10K ﹤0.01%
365
+19
742
$10K ﹤0.01%
355
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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%
415
748
$9K ﹤0.01%
68
+8
749
$9K ﹤0.01%
146
+22
750
$9K ﹤0.01%
73
28 29
30
31 32