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
176
$24.2M 0.22%
357,083
-12,230
177
$24.1M 0.22%
18,881
-2,944
178
$24M 0.22%
136,097
-1,776
179
$23.9M 0.22%
+2,703,164
180
$23.9M 0.22%
118,279
+35,822
181
$23.7M 0.22%
268,851
+18,382
182
$23.6M 0.22%
89,267
-4,742
183
$23.2M 0.21%
52,694
-686
184
$23.1M 0.21%
1,389,995
+309,046
185
$22.8M 0.21%
+575,828
186
$22.8M 0.21%
610,522
+61,299
187
$22.4M 0.2%
390,563
+24,995
188
$21.4M 0.2%
304,515
+12,840
189
$21.4M 0.2%
399,692
+399,492
190
$21M 0.19%
3,404,700
-49,208
191
$20.7M 0.19%
2,409,809
+119,225
192
$20.7M 0.19%
36,645
-483
193
$20.2M 0.18%
1,029,465
+5,922
194
$20M 0.18%
77,122
-941
195
$19.9M 0.18%
413,280
-8,002
196
$19.6M 0.18%
138,334
+8,471
197
$19.4M 0.18%
163,533
-2,458
198
$19.3M 0.18%
380,112
-12,958
199
$19.1M 0.17%
736,317
-20,467
200
$19.1M 0.17%
44,293
+2,809
6 7
8
9 10