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
801
$7K ﹤0.01%
305
802
$7K ﹤0.01%
18
+1
803
$7K ﹤0.01%
85
804
$7K ﹤0.01%
330
-1,180
805
$7K ﹤0.01%
118
+78
806
$7K ﹤0.01%
2,519
+413
807
$7K ﹤0.01%
251
+199
808
$7K ﹤0.01%
544
809
$7K ﹤0.01%
32
+7
810
$7K ﹤0.01%
310
811
$7K ﹤0.01%
+80
812
$6K ﹤0.01%
67
+6
813
$6K ﹤0.01%
64
+12
814
$6K ﹤0.01%
26
815
$6K ﹤0.01%
568
-79
816
$6K ﹤0.01%
47
+7
817
$6K ﹤0.01%
83
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818
$6K ﹤0.01%
57
819
$6K ﹤0.01%
200
820
$6K ﹤0.01%
131
+56
821
$6K ﹤0.01%
265
822
$6K ﹤0.01%
334
823
$6K ﹤0.01%
130
824
$5K ﹤0.01%
547
+452
825
$5K ﹤0.01%
308
31 32
33
34 35