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
151
$29.2M 0.27%
93,597
-2,162
152
$29.1M 0.27%
394,874
-5,133
153
$28.9M 0.26%
810,929
+36,895
154
$28.8M 0.26%
171,510
-7,161
155
$28.6M 0.26%
288,489
-3,657
156
$28.5M 0.26%
756,090
-26,886
157
$28.3M 0.26%
1,231,159
-42,582
158
$28.1M 0.26%
1,189,399
-40,125
159
$28M 0.26%
155,640
-76,370
160
$27.9M 0.25%
334,083
+95,511
161
$27.8M 0.25%
267,079
+140,097
162
$27.5M 0.25%
+163,417
163
$27.2M 0.25%
551,218
-11,935
164
$27.1M 0.25%
134,926
+4,741
165
$27M 0.25%
296,405
-12,348
166
$26.8M 0.24%
851,900
-17,076
167
$25.7M 0.24%
683,539
+573,944
168
$25.7M 0.23%
+236,021
169
$25.7M 0.23%
595,066
-54,319
170
$25.6M 0.23%
1,205,995
-44,631
171
$25.5M 0.23%
517,374
+7,306
172
$25.4M 0.23%
3,704,359
-180,596
173
$25.2M 0.23%
+213,317
174
$25M 0.23%
1,571,144
-22,589
175
$24.4M 0.22%
+686,528
5 6
7
8 9