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
$11.2B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$55.2M
3
+$37.9M
4
ALLE icon
Allegion
ALLE
+$34.8M
5
AR icon
Antero Resources
AR
+$30.1M

Top Sells

1
+$99.4M
2
+$40.5M
3
+$35.7M
4
TTC icon
Toro Company
TTC
+$33.6M
5
PR icon
Permian Resources
PR
+$25.1M

Sector Composition

1 Industrials 19.38%
2 Technology 16.91%
3 Financials 15.33%
4 Healthcare 15.31%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
226
Blue Owl Capital
OWL
$9.79B
$15.7M 0.14%
+815,708
LEGH icon
227
Legacy Housing
LEGH
$469M
$15.4M 0.14%
679,114
-7,300
EVR icon
228
Evercore
EVR
$12B
$15.2M 0.14%
56,122
-46
AJG icon
229
Arthur J. Gallagher & Co
AJG
$66.1B
$15M 0.13%
46,845
-10,015
WTM icon
230
White Mountains Insurance
WTM
$4.91B
$14.9M 0.13%
8,272
-195
TMO icon
231
Thermo Fisher Scientific
TMO
$219B
$14.8M 0.13%
36,511
-1,799
NBN icon
232
Northeast Bank
NBN
$737M
$14.7M 0.13%
165,422
-1,250
UFPT icon
233
UFP Technologies
UFPT
$1.82B
$14.7M 0.13%
60,229
-727
LZB icon
234
La-Z-Boy
LZB
$1.25B
$14.7M 0.13%
395,048
-32,024
PJT icon
235
PJT Partners
PJT
$4.05B
$14.7M 0.13%
88,982
-10,297
PPBI
236
DELISTED
Pacific Premier Bancorp
PPBI
$14.5M 0.13%
688,474
-337,197
MOD icon
237
Modine Manufacturing
MOD
$6.94B
$14.4M 0.13%
146,027
-1,650
CRL icon
238
Charles River Laboratories
CRL
$8.26B
$13.4M 0.12%
88,313
-97
MWA icon
239
Mueller Water Products
MWA
$3.6B
$13.2M 0.12%
550,213
-18,500
ORLY icon
240
O'Reilly Automotive
ORLY
$83.2B
$12.7M 0.11%
141,246
-68,769
TMUS icon
241
T-Mobile US
TMUS
$242B
$12.7M 0.11%
53,312
-1,965
AIN icon
242
Albany International
AIN
$1.27B
$12.3M 0.11%
175,252
-1,100
IPAR icon
243
Interparfums
IPAR
$2.78B
$12.2M 0.11%
92,916
-1,050
HOV icon
244
Hovnanian Enterprises
HOV
$717M
$12.2M 0.11%
116,489
-1,250
OXM icon
245
Oxford Industries
OXM
$521M
$12M 0.11%
298,362
-32,991
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11.8M 0.11%
239,480
+12,170
IWM icon
247
iShares Russell 2000 ETF
IWM
$68.3B
$10.9M 0.1%
50,573
-54,224
IVV icon
248
iShares Core S&P 500 ETF
IVV
$668B
$10.2M 0.09%
16,505
+5,706
PHAT icon
249
Phathom Pharmaceuticals
PHAT
$1.04B
$10.1M 0.09%
1,048,472
-55,836
BOW
250
Bowhead Specialty Holdings
BOW
$894M
$9.23M 0.08%
245,866
-24,764
8 9
10
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