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
851
$3K ﹤0.01%
418
852
$3K ﹤0.01%
30
853
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8
854
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47
855
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35
856
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28
+9
857
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858
$3K ﹤0.01%
524
+159
859
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147
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860
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26
-7
861
$3K ﹤0.01%
36
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$3K ﹤0.01%
105
+57
864
$3K ﹤0.01%
866
+306
865
$3K ﹤0.01%
106
-22
866
$3K ﹤0.01%
186
+1
867
$3K ﹤0.01%
284
868
$3K ﹤0.01%
646
869
$3K ﹤0.01%
344
+108
870
$3K ﹤0.01%
56
+16
871
$3K ﹤0.01%
66
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872
$3K ﹤0.01%
+18
873
$3K ﹤0.01%
12
+3
874
$2K ﹤0.01%
57
+20
875
$2K ﹤0.01%
44
+6
33 34
35
36 37