GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$167M 1.52%
971,394
-146,462
2
$162M 1.48%
363,136
-5,876
3
$131M 1.19%
1,171,522
+1,018
4
$128M 1.17%
473,012
+1,983
5
$121M 1.1%
441,149
+12,423
6
$121M 1.1%
1,759,894
+13,241
7
$118M 1.08%
874,338
+25,085
8
$114M 1.04%
2,180,005
-16,872
9
$109M 1%
845,625
+18,209
10
$108M 0.99%
1,285,152
-15,935
11
$105M 0.96%
1,766,196
-2,520
12
$99.4M 0.91%
1,131,983
+19,485
13
$95.5M 0.87%
1,393,978
-204,986
14
$92.8M 0.85%
376,371
+14,647
15
$92.2M 0.84%
3,637,176
-55,870
16
$91.5M 0.84%
653,738
+80,956
17
$89.5M 0.82%
388,962
-1,233
18
$89.4M 0.82%
556,860
-9,980
19
$87.8M 0.8%
1,328,691
+123,868
20
$81M 0.74%
1,540,205
+18,572
21
$75.8M 0.69%
533,505
-118,238
22
$75.2M 0.69%
546,068
+18,194
23
$74.8M 0.68%
246,046
-65,057
24
$73.4M 0.67%
1,569,914
+57,715
25
$73.3M 0.67%
6,594,178
+259,446
1
2 3 4 5