GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
76
$51.3M 0.47%
1,374,822
-9,450
77
$51.3M 0.47%
301,556
+9,880
78
$51.2M 0.47%
1,092,090
+44,555
79
$51M 0.47%
761,732
-508,166
80
$50.9M 0.47%
516,605
+9,171
81
$50.7M 0.46%
268,417
+4,718
82
$50.6M 0.46%
277,552
-3,230
83
$50.5M 0.46%
760,983
+22,671
84
$49.9M 0.46%
414,999
+9,207
85
$48.6M 0.44%
251,307
-2,123
86
$48M 0.44%
428,650
-15,164
87
$47.8M 0.44%
386,716
+26,296
88
$47.6M 0.43%
476,287
-15,218
89
$47.1M 0.43%
357,471
+5,419
90
$46.9M 0.43%
335,624
+38,889
91
$46.3M 0.42%
505,946
+4,538
92
$45.6M 0.42%
231,402
-5,155
93
$44.5M 0.41%
289,249
-9,540
94
$44.4M 0.41%
882,257
-29,964
95
$44M 0.4%
434,489
-9,765
96
$44M 0.4%
1,274,398
+7,478
97
$43.3M 0.4%
867,453
-403,453
98
$42.5M 0.39%
817,817
-116,003
99
$42.2M 0.39%
355,878
-7,477
100
$42M 0.38%
283,175
-10,072
2 3
4
5 6