We are live on ! Find out more
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
926
$1K ﹤0.01%
+3
927
$1K ﹤0.01%
43
928
$1K ﹤0.01%
20
+9
929
$1K ﹤0.01%
39
930
$1K ﹤0.01%
4
+2
931
$1K ﹤0.01%
16
+3
932
$1K ﹤0.01%
24
933
$1K ﹤0.01%
+19
934
$1K ﹤0.01%
19
935
$1K ﹤0.01%
61
+40
936
– –
-120
937
$0 ﹤0.01%
2
938
$0 ﹤0.01%
4
939
– –
-20
940
– –
-1,500
941
$0 ﹤0.01%
+2
942
$0 ﹤0.01%
+15
943
– –
-166
944
– –
-350
945
$0 ﹤0.01%
17
+11
946
– –
-851
947
– –
-106
948
– –
-4
949
– –
-60
950
– –
-7
35 36 37
38
39