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
826
$5K ﹤0.01%
34
+29
827
$5K ﹤0.01%
27
+3
828
$5K ﹤0.01%
65
+36
829
$5K ﹤0.01%
801
-123
830
$5K ﹤0.01%
461
+429
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%
117
+87
836
$4K ﹤0.01%
50
+38
837
$4K ﹤0.01%
+92
838
$4K ﹤0.01%
7
+2
839
$4K ﹤0.01%
131
-31
840
$4K ﹤0.01%
123
+29
841
$4K ﹤0.01%
37
842
$4K ﹤0.01%
14
843
$4K ﹤0.01%
117
844
$4K ﹤0.01%
53
-4
845
$4K ﹤0.01%
555
+70
846
$4K ﹤0.01%
58
+14
847
$4K ﹤0.01%
56
848
$4K ﹤0.01%
109
849
$4K ﹤0.01%
93
+41
850
$4K ﹤0.01%
40
32 33
34
35 36