GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
776
$8K ﹤0.01%
137
+42
777
$8K ﹤0.01%
78
-187
778
$8K ﹤0.01%
70
779
$8K ﹤0.01%
65
+9
780
$8K ﹤0.01%
39
781
$8K ﹤0.01%
218
+158
782
$8K ﹤0.01%
127
783
$8K ﹤0.01%
5
784
$8K ﹤0.01%
259
+110
785
$8K ﹤0.01%
141
+10
786
$8K ﹤0.01%
1
787
$8K ﹤0.01%
45
+7
788
$8K ﹤0.01%
19
789
$8K ﹤0.01%
78
+8
790
$8K ﹤0.01%
20
+1
791
$8K ﹤0.01%
142
+7
792
$8K ﹤0.01%
662
+3
793
$8K ﹤0.01%
1,027
+244
794
$7K ﹤0.01%
85
795
$7K ﹤0.01%
330
-1,180
796
$7K ﹤0.01%
412
+10
797
$7K ﹤0.01%
40
+3
798
$7K ﹤0.01%
55
799
$7K ﹤0.01%
49
+5
800
$7K ﹤0.01%
228
+4
30 31
32
33 34