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
201
$19M 0.17%
681,266
+170,577
202
$18.7M 0.17%
248,650
+16,500
203
$18.6M 0.17%
707,283
+49,315
204
$18.1M 0.17%
22,968
-242
205
$17.9M 0.16%
37,817
+5,013
206
$17.8M 0.16%
622,835
-19,588
207
$17.6M 0.16%
162,783
-4,939
208
$17.4M 0.16%
187,595
-6,719
209
$17.2M 0.16%
756,374
-42,696
210
$17.1M 0.16%
30,966
-339
211
$17M 0.16%
274,896
-528
212
$16.9M 0.15%
377,663
-10,403
213
$16.7M 0.15%
406,519
+103,142
214
$16.2M 0.15%
999,325
-30,775
215
$16M 0.15%
138,856
+9,595
216
$16M 0.15%
163,195
+11,295
217
$15.9M 0.15%
485,116
+32,916
218
$15.9M 0.15%
63,488
+13,485
219
$15.5M 0.14%
533,149
-166,366
220
$15.5M 0.14%
1,667,979
-53,274
221
$15.3M 0.14%
961,502
+9,627
222
$14.5M 0.13%
249,665
-8,165
223
$14.5M 0.13%
630,592
+44,288
224
$14.1M 0.13%
278,593
+18,989
225
$14.1M 0.13%
196,526
+13,800
7 8
9
10 11