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
751
$9K ﹤0.01%
100
752
$9K ﹤0.01%
40
753
$9K ﹤0.01%
240
+24
754
$9K ﹤0.01%
93
+10
755
$9K ﹤0.01%
156
756
$9K ﹤0.01%
98
+21
757
$9K ﹤0.01%
504
758
$9K ﹤0.01%
213
+54
759
$9K ﹤0.01%
240
760
$9K ﹤0.01%
79
+46
761
$9K ﹤0.01%
455
+31
762
$9K ﹤0.01%
144
+4
763
$9K ﹤0.01%
118
+28
764
$9K ﹤0.01%
815
+53
765
$9K ﹤0.01%
30
+3
766
$9K ﹤0.01%
250
767
$8K ﹤0.01%
190
768
$8K ﹤0.01%
244
+6
769
$8K ﹤0.01%
110
770
$8K ﹤0.01%
79
+2
771
$8K ﹤0.01%
15
772
$8K ﹤0.01%
66
-6
773
$8K ﹤0.01%
291
+55
774
$8K ﹤0.01%
85
+24
775
$8K ﹤0.01%
208
+21
29 30
31
32 33