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
126
$35M 0.32%
179,959
-3,986
127
$34.8M 0.32%
179,100
-3,509
128
$34.8M 0.32%
201,315
-60,207
129
$34.7M 0.32%
511,804
-18,286
130
$34.6M 0.32%
1,293,315
-46,127
131
$33.8M 0.31%
1,543,412
+103,318
132
$33.4M 0.31%
469,421
+54,374
133
$32.5M 0.3%
449,414
+22,376
134
$32.5M 0.3%
163,609
+7,535
135
$32.4M 0.3%
509,736
+85,871
136
$32.1M 0.29%
640,446
-22,499
137
$32M 0.29%
1,034,882
-22,947
138
$31.5M 0.29%
341,098
-10,133
139
$31.5M 0.29%
324,353
-7,002
140
$31.2M 0.28%
1,289,470
+27,147
141
$30.8M 0.28%
945,683
-34,026
142
$30.7M 0.28%
818,974
-17,878
143
$30.7M 0.28%
1,085,996
+29,983
144
$30.6M 0.28%
259,117
-5,669
145
$30.5M 0.28%
1,190,528
-38,260
146
$30.5M 0.28%
388,957
-315
147
$30.5M 0.28%
1,405,301
+9,683
148
$29.7M 0.27%
720,058
+13,644
149
$29.7M 0.27%
959,654
+13,946
150
$29.4M 0.27%
618,982
-13,400
4 5
6
7 8