GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
901
$2K ﹤0.01%
94
-15
902
$2K ﹤0.01%
14
+8
903
$1K ﹤0.01%
7
+2
904
$1K ﹤0.01%
61
+40
905
$1K ﹤0.01%
16
-936
906
$1K ﹤0.01%
17
-270
907
$1K ﹤0.01%
8
+1
908
$1K ﹤0.01%
8
-2
909
$1K ﹤0.01%
64
-22
910
$1K ﹤0.01%
14
-4
911
$1K ﹤0.01%
27
912
$1K ﹤0.01%
145
913
$1K ﹤0.01%
19
+8
914
$1K ﹤0.01%
8
+1
915
$1K ﹤0.01%
27
+18
916
$1K ﹤0.01%
7
+1
917
$1K ﹤0.01%
46
918
$1K ﹤0.01%
+14
919
$1K ﹤0.01%
+12
920
$1K ﹤0.01%
+9
921
$1K ﹤0.01%
4
+1
922
$1K ﹤0.01%
+3
923
$1K ﹤0.01%
4
+2
924
$1K ﹤0.01%
16
+3
925
$1K ﹤0.01%
48
+12
35 36
37
38 39