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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
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
+122
743
$9K ﹤0.01%
68
+8
744
$9K ﹤0.01%
146
+22
745
$9K ﹤0.01%
73
746
$9K ﹤0.01%
100
747
$9K ﹤0.01%
40
748
$9K ﹤0.01%
240
+24
749
$9K ﹤0.01%
156
750
$9K ﹤0.01%
98
+21
28 29
30
31 32