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
101
$42M 0.38%
222,481
+3,084
102
$41.8M 0.38%
1,267,001
-44,184
103
$41.4M 0.38%
1,259,613
+10,622
104
$40.4M 0.37%
646,627
-170,541
105
$39.8M 0.36%
133,730
-3,201
106
$39.7M 0.36%
50,468
-1,117
107
$39.6M 0.36%
915,055
+16,699
108
$39.4M 0.36%
369,346
+5,600
109
$39.2M 0.36%
278,490
+10,184
110
$39.1M 0.36%
556,117
-13,514
111
$38.9M 0.36%
88,653
-8,511
112
$38.7M 0.35%
299,939
-123,881
113
$38.5M 0.35%
140,841
+2,955
114
$38.3M 0.35%
2,338,769
+294,832
115
$38.1M 0.35%
900,765
-30,733
116
$38.1M 0.35%
173,522
+15,511
117
$37.8M 0.35%
521,066
-18,371
118
$37.4M 0.34%
449,626
-117,357
119
$37.3M 0.34%
342,307
-67,940
120
$36.9M 0.34%
368,144
-12,561
121
$36.3M 0.33%
105,557
-2,316
122
$36.3M 0.33%
508,477
-12,975
123
$35.6M 0.33%
287,310
-5,426
124
$35.4M 0.32%
155,199
-209
125
$35M 0.32%
180,698
-3,829
3 4
5
6 7