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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
851
$3K ﹤0.01%
418
852
$3K ﹤0.01%
30
853
$3K ﹤0.01%
8
854
$3K ﹤0.01%
47
855
$3K ﹤0.01%
35
856
$3K ﹤0.01%
28
+9
857
$3K ﹤0.01%
116
858
$3K ﹤0.01%
524
+159
859
$3K ﹤0.01%
147
+126
860
$3K ﹤0.01%
26
-7
861
$3K ﹤0.01%
36
+17
862
$3K ﹤0.01%
105
+57
863
$3K ﹤0.01%
866
+306
864
$3K ﹤0.01%
106
-22
865
$3K ﹤0.01%
186
+1
866
$3K ﹤0.01%
284
867
$3K ﹤0.01%
646
868
$3K ﹤0.01%
344
+108
869
$3K ﹤0.01%
56
+16
870
$3K ﹤0.01%
66
+42
871
$3K ﹤0.01%
+18
872
$3K ﹤0.01%
12
+3
873
$3K ﹤0.01%
29
+13
874
$2K ﹤0.01%
57
+20
875
$2K ﹤0.01%
44
+6
33 34
35
36 37