GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
Cap. Flow
-$197M
Cap. Flow %
-1.74%
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44

Top Buys

1
APG icon
APi Group
APG
+$53.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$43.1M
3
ABG icon
Asbury Automotive
ABG
+$36.6M
4
GPI icon
Group 1 Automotive
GPI
+$33.5M
5
CHDN icon
Churchill Downs
CHDN
+$28.9M

Top Sells

1
LAD icon
Lithia Motors
LAD
+$103M
2
BAH icon
Booz Allen Hamilton
BAH
+$38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M
4
CTLT
CATALENT, INC.
CTLT
+$28.6M
5
RBC icon
RBC Bearings
RBC
+$27M

Sector Composition

1 Industrials 20.17%
2 Technology 17.45%
3 Healthcare 15.95%
4 Consumer Discretionary 12.74%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCB icon
251
Coastal Financial
CCB
$1.69B
$11M 0.1%
284,054
-5,050
-2% -$196K
PTEN icon
252
Patterson-UTI
PTEN
$2.16B
$10.5M 0.09%
878,664
+41,198
+5% +$492K
DNUT icon
253
Krispy Kreme
DNUT
$539M
$9.81M 0.09%
643,699
-1,163,491
-64% -$17.7M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$9.4M 0.08%
225,029
+19,542
+10% +$816K
NSP icon
255
Insperity
NSP
$2B
$9.35M 0.08%
85,333
-1,600
-2% -$175K
ESQ icon
256
Esquire Financial Holdings
ESQ
$838M
$9.15M 0.08%
192,672
-3,150
-2% -$150K
NTRA icon
257
Natera
NTRA
$23B
$8.88M 0.08%
97,069
-381
-0.4% -$34.8K
GIC icon
258
Global Industrial
GIC
$1.48B
$8.39M 0.07%
187,362
-2,055
-1% -$92K
HTLD icon
259
Heartland Express
HTLD
$668M
$7.72M 0.07%
646,902
-16,604
-3% -$198K
LKQ icon
260
LKQ Corp
LKQ
$8.39B
$7.29M 0.06%
136,403
-462
-0.3% -$24.7K
EVR icon
261
Evercore
EVR
$12.5B
$7.26M 0.06%
37,670
-171
-0.5% -$32.9K
POOL icon
262
Pool Corp
POOL
$12.5B
$7.21M 0.06%
17,878
-60
-0.3% -$24.2K
SIGI icon
263
Selective Insurance
SIGI
$4.85B
$6.85M 0.06%
62,748
-2,175
-3% -$237K
KRYS icon
264
Krystal Biotech
KRYS
$4.2B
$6.68M 0.06%
+37,528
New +$6.68M
EQC
265
DELISTED
Equity Commonwealth
EQC
$6.57M 0.06%
347,704
-6,200
-2% -$117K
GGG icon
266
Graco
GGG
$14.2B
$6.49M 0.06%
69,450
-327
-0.5% -$30.6K
AGM icon
267
Federal Agricultural Mortgage
AGM
$2.22B
$6.47M 0.06%
32,856
-1,155
-3% -$227K
NBN icon
268
Northeast Bank
NBN
$940M
$6.11M 0.05%
110,424
-1,900
-2% -$105K
PHAT icon
269
Phathom Pharmaceuticals
PHAT
$882M
$6.03M 0.05%
568,026
+6,536
+1% +$69.4K
CHE icon
270
Chemed
CHE
$6.76B
$5.65M 0.05%
8,803
-32
-0.4% -$20.5K
SWTX
271
DELISTED
SpringWorks Therapeutics
SWTX
$5.39M 0.05%
+109,595
New +$5.39M
RLI icon
272
RLI Corp
RLI
$6.27B
$5.29M 0.05%
71,302
-132
-0.2% -$9.8K
WD icon
273
Walker & Dunlop
WD
$2.94B
$5.27M 0.05%
52,156
-1,936
-4% -$196K
TYL icon
274
Tyler Technologies
TYL
$24.5B
$5.1M 0.04%
11,995
-49
-0.4% -$20.8K
IRT icon
275
Independence Realty Trust
IRT
$4.18B
$5M 0.04%
309,929
-10,750
-3% -$173K
9 10
11
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