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
901
$2K ﹤0.01%
181
-62
902
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14
+8
903
$1K ﹤0.01%
7
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61
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905
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906
$1K ﹤0.01%
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907
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908
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14
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48
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913
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914
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19
+8
915
$1K ﹤0.01%
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916
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917
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93
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918
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8
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919
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920
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27
+18
921
$1K ﹤0.01%
7
+1
922
$1K ﹤0.01%
46
923
$1K ﹤0.01%
+14
924
$1K ﹤0.01%
+12
925
$1K ﹤0.01%
+9
35 36
37
38 39