GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
226
SharkNinja
SN
$14.1B
$16.3M 0.14%
145,875
+9,983
FBK icon
227
FB Financial Corp
FBK
$2.65B
$16.2M 0.14%
+290,494
FNF icon
228
Fidelity National Financial
FNF
$12.9B
$16.1M 0.14%
294,277
-218,236
MASI icon
229
Masimo
MASI
$9.16B
$15.5M 0.13%
119,362
-4,685
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$6.7B
$15.5M 0.13%
141,243
+9,963
WSR
231
Whitestone REIT
WSR
$836M
$15.4M 0.13%
1,106,910
+506,664
NOW icon
232
ServiceNow
NOW
$119B
$15.3M 0.13%
99,876
-119
GNRC icon
233
Generac Holdings
GNRC
$11.8B
$15.2M 0.13%
111,255
+111,159
MWA icon
234
Mueller Water Products
MWA
$4.34B
$15.2M 0.13%
636,363
+46,897
CVSA
235
Covista Inc.
CVSA
$3.63B
$15.1M 0.13%
+145,836
LRN icon
236
Stride
LRN
$3.59B
$15.1M 0.13%
232,098
+116,096
VRRM icon
237
Verra Mobility
VRRM
$2.26B
$15M 0.13%
671,275
+47,911
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.8M 0.13%
276,094
+12,698
UTZ icon
239
Utz Brands
UTZ
$669M
$14.6M 0.13%
1,403,666
-137,516
KNF icon
240
Knife River
KNF
$4.45B
$14.6M 0.13%
206,894
+14,640
LZB icon
241
La-Z-Boy
LZB
$1.38B
$14M 0.12%
374,583
+3,571
UFPT icon
242
UFP Technologies
UFPT
$1.57B
$13.9M 0.12%
62,685
+4,411
PWP icon
243
Perella Weinberg Partners
PWP
$1.12B
$13.8M 0.12%
797,494
-13,197
KD icon
244
Kyndryl
KD
$2.78B
$13.8M 0.12%
517,975
+38,024
LEGH icon
245
Legacy Housing
LEGH
$448M
$13.7M 0.12%
701,364
+39,846
TYL icon
246
Tyler Technologies
TYL
$15B
$13.5M 0.12%
29,809
-29
SHAK icon
247
Shake Shack
SHAK
$3.5B
$12.8M 0.11%
+158,194
PAR icon
248
PAR Technology
PAR
$608M
$12M 0.1%
331,964
+23,395
IVV icon
249
iShares Core S&P 500 ETF
IVV
$704B
$11.9M 0.1%
17,329
-849
HOV icon
250
Hovnanian Enterprises
HOV
$634M
$11.8M 0.1%
121,488
+8,571
8 9
10
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