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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
901
$2K ﹤0.01%
42
+11
902
$2K ﹤0.01%
44
903
$1K ﹤0.01%
7
+2
904
$1K ﹤0.01%
16
-936
905
$1K ﹤0.01%
17
-270
906
$1K ﹤0.01%
8
+1
907
$1K ﹤0.01%
8
-2
908
$1K ﹤0.01%
64
-22
909
$1K ﹤0.01%
14
-4
910
$1K ﹤0.01%
48
+12
911
$1K ﹤0.01%
27
912
$1K ﹤0.01%
145
913
$1K ﹤0.01%
19
+8
914
$1K ﹤0.01%
314
+142
915
$1K ﹤0.01%
141
916
$1K ﹤0.01%
93
+40
917
$1K ﹤0.01%
8
+1
918
$1K ﹤0.01%
49
919
$1K ﹤0.01%
27
+18
920
$1K ﹤0.01%
7
+1
921
$1K ﹤0.01%
46
922
$1K ﹤0.01%
+14
923
$1K ﹤0.01%
+12
924
$1K ﹤0.01%
+9
925
$1K ﹤0.01%
4
+1
35 36
37
38 39