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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.01B
$16M 0.14%
583,661
-52,702
IDXX icon
227
Idexx Laboratories
IDXX
$43.1B
$16M 0.14%
28,395
-715
TDG icon
228
TransDigm Group
TDG
$73.7B
$15.8M 0.14%
13,645
-319
PHAT icon
229
Phathom Pharmaceuticals
PHAT
$877M
$15.8M 0.14%
1,421,109
+114,431
TRI icon
230
Thomson Reuters
TRI
$34.6B
$15.7M 0.14%
+172,256
TMO icon
231
Thermo Fisher Scientific
TMO
$172B
$15.7M 0.14%
32,010
-650
ESQ icon
232
Esquire Financial Holdings
ESQ
$970M
$15.6M 0.14%
145,416
-54,493
CVSA
233
Covista Inc
CVSA
$3.99B
$15.3M 0.14%
133,122
-12,714
KNF icon
234
Knife River
KNF
$4.74B
$15.3M 0.13%
186,783
-20,111
SN icon
235
SharkNinja
SN
$18.9B
$14.3M 0.13%
135,339
-10,536
SHAK icon
236
Shake Shack
SHAK
$2.37B
$13.9M 0.12%
157,520
-674
CCB icon
237
Coastal Financial
CCB
$1.07B
$13.8M 0.12%
181,988
-15,841
TILE icon
238
Interface
TILE
$1.8B
$13.7M 0.12%
548,051
-445,362
FNF icon
239
Fidelity National Financial
FNF
$12.6B
$13.4M 0.12%
289,640
-4,637
FICO icon
240
Fair Isaac
FICO
$26.1B
$13.2M 0.12%
12,356
+8,366
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$12.9M 0.11%
154,501
+54,288
ARES icon
242
Ares Management
ARES
$28.9B
$12.9M 0.11%
117,898
+117,330
CBZ icon
243
CBIZ
CBZ
$1.76B
$12.8M 0.11%
478,267
-300,766
IVV icon
244
iShares Core S&P 500 ETF
IVV
$809B
$12.1M 0.11%
18,568
+1,239
META icon
245
Meta Platforms (Facebook)
META
$1.44T
$12M 0.11%
20,894
-13,092
HOV icon
246
Hovnanian Enterprises
HOV
$708M
$11.9M 0.1%
107,148
-14,340
LZB icon
247
La-Z-Boy
LZB
$1.65B
$11.9M 0.1%
368,822
-5,761
TYL icon
248
Tyler Technologies
TYL
$11.8B
$11.8M 0.1%
34,531
+4,722
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.68B
$11.8M 0.1%
128,077
-13,166
APH icon
250
Amphenol
APH
$198B
$11.7M 0.1%
92,682
+90,568
8 9
10
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