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
801
$7K ﹤0.01%
114
802
$7K ﹤0.01%
78
+6
803
$7K ﹤0.01%
305
804
$7K ﹤0.01%
18
+1
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%
57
818
$6K ﹤0.01%
200
819
$6K ﹤0.01%
131
+56
820
$6K ﹤0.01%
265
821
$6K ﹤0.01%
334
822
$6K ﹤0.01%
130
823
$6K ﹤0.01%
83
+4
824
$5K ﹤0.01%
109
+90
825
$5K ﹤0.01%
308
31 32
33
34 35