GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
Cap. Flow
-$121M
Cap. Flow %
-1.15%
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14

Top Buys

1
IEX icon
IDEX
IEX
+$40.1M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$34.8M
3
BLK icon
Blackrock
BLK
+$34.3M
4
CNI icon
Canadian National Railway
CNI
+$28.4M
5
ORI icon
Old Republic International
ORI
+$28.3M

Top Sells

1
CHDN icon
Churchill Downs
CHDN
+$43.5M
2
AVGO icon
Broadcom
AVGO
+$40.7M
3
POWI icon
Power Integrations
POWI
+$38M
4
NEE icon
NextEra Energy, Inc.
NEE
+$36M
5
CTLT
CATALENT, INC.
CTLT
+$33.3M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHA icon
226
Rush Enterprises Class A
RUSHA
$4.52B
$10.3M 0.1%
253,247
+8,775
+4% +$355K
AVID
227
DELISTED
Avid Technology Inc
AVID
$10.2M 0.1%
399,856
+133,275
+50% +$3.4M
TNET icon
228
TriNet
TNET
$3.38B
$10.2M 0.1%
106,936
+3,650
+4% +$347K
HI icon
229
Hillenbrand
HI
$1.81B
$9.95M 0.09%
194,076
-2,818
-1% -$145K
DCI icon
230
Donaldson
DCI
$9.47B
$9.94M 0.09%
159,086
+5,425
+4% +$339K
BLD icon
231
TopBuild
BLD
$12.2B
$9.62M 0.09%
36,169
+6,644
+23% +$1.77M
PTEN icon
232
Patterson-UTI
PTEN
$2.16B
$9.51M 0.09%
794,409
+8,537
+1% +$102K
IPAR icon
233
Interparfums
IPAR
$3.65B
$9.45M 0.09%
69,864
-18,915
-21% -$2.56M
CCB icon
234
Coastal Financial
CCB
$1.69B
$9.31M 0.09%
247,299
+79,143
+47% +$2.98M
CHDN icon
235
Churchill Downs
CHDN
$7.01B
$8.86M 0.08%
63,641
-312,621
-83% -$43.5M
TWNK
236
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.83M 0.08%
348,890
+56,580
+19% +$1.43M
NSP icon
237
Insperity
NSP
$2B
$8.82M 0.08%
74,163
+3,880
+6% +$462K
CW icon
238
Curtiss-Wright
CW
$18.2B
$8.74M 0.08%
47,603
+1,650
+4% +$303K
GPI icon
239
Group 1 Automotive
GPI
$6.17B
$8.69M 0.08%
33,672
-782
-2% -$202K
BBSI icon
240
Barrett Business Services
BBSI
$1.22B
$8.57M 0.08%
393,080
+15,300
+4% +$334K
PHAT icon
241
Phathom Pharmaceuticals
PHAT
$882M
$8.48M 0.08%
592,388
-6,460
-1% -$92.5K
WTM icon
242
White Mountains Insurance
WTM
$4.55B
$8.37M 0.08%
6,024
+218
+4% +$303K
FMBH icon
243
First Mid Bancshares
FMBH
$974M
$8.28M 0.08%
342,859
+49,091
+17% +$1.19M
CTS icon
244
CTS Corp
CTS
$1.24B
$8.04M 0.08%
188,649
+7,175
+4% +$306K
LKQ icon
245
LKQ Corp
LKQ
$8.39B
$7.98M 0.08%
136,875
+251
+0.2% +$14.6K
TCOM icon
246
Trip.com Group
TCOM
$47.7B
$7.84M 0.07%
224,071
-7,300
-3% -$255K
ESQ icon
247
Esquire Financial Holdings
ESQ
$838M
$7.66M 0.07%
+167,448
New +$7.66M
HTHT icon
248
Huazhu Hotels Group
HTHT
$11.7B
$7.4M 0.07%
190,869
-20,040
-10% -$777K
PINC icon
249
Premier
PINC
$2.24B
$7.33M 0.07%
265,161
+9,475
+4% +$262K
CSL icon
250
Carlisle Companies
CSL
$16.8B
$7.24M 0.07%
28,222
+1,800
+7% +$462K
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10
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