GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
826
$5K ﹤0.01%
65
+36
827
$5K ﹤0.01%
801
-123
828
$5K ﹤0.01%
461
+429
829
$5K ﹤0.01%
109
+90
830
$5K ﹤0.01%
308
831
$5K ﹤0.01%
46
+25
832
$5K ﹤0.01%
260
+8
833
$5K ﹤0.01%
26
+22
834
$5K ﹤0.01%
265
835
$4K ﹤0.01%
50
+38
836
$4K ﹤0.01%
7
+2
837
$4K ﹤0.01%
131
-31
838
$4K ﹤0.01%
123
+29
839
$4K ﹤0.01%
37
840
$4K ﹤0.01%
53
-4
841
$4K ﹤0.01%
555
+70
842
$4K ﹤0.01%
58
+14
843
$4K ﹤0.01%
109
844
$4K ﹤0.01%
93
+41
845
$4K ﹤0.01%
40
846
$4K ﹤0.01%
117
+87
847
$4K ﹤0.01%
14
848
$4K ﹤0.01%
117
849
$4K ﹤0.01%
56
850
$4K ﹤0.01%
+92
32 33
34
35 36