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
GGG icon
251
Graco
GGG
$13.3B
$8.76M 0.08%
101,843
-112
BLD icon
252
TopBuild
BLD
$11.7B
$8.55M 0.08%
26,401
-3,527
RRC icon
253
Range Resources
RRC
$9.03B
$8.41M 0.08%
206,756
+206,563
CHE icon
254
Chemed
CHE
$6.17B
$8.38M 0.08%
17,217
-15
LAD icon
255
Lithia Motors
LAD
$7.11B
$7.76M 0.07%
22,983
-3,233
WSR
256
Whitestone REIT
WSR
$674M
$7.68M 0.07%
615,083
-3,850
RLI icon
257
RLI Corp
RLI
$5.8B
$7.58M 0.07%
104,894
-366
LKQ icon
258
LKQ Corp
LKQ
$7.82B
$7.51M 0.07%
203,053
-140
SSNC icon
259
SS&C Technologies
SSNC
$20.6B
$7M 0.06%
84,546
-56
TTC icon
260
Toro Company
TTC
$6.93B
$6.87M 0.06%
97,175
-476,031
TREX icon
261
Trex
TREX
$3.42B
$6.84M 0.06%
125,844
-98
TTMI icon
262
TTM Technologies
TTMI
$7.07B
$6.24M 0.06%
152,830
-5,260
MCHB
263
Mechanics Bancorp
MCHB
$3.07B
$6.13M 0.05%
+468,701
UE icon
264
Urban Edge Properties
UE
$2.38B
$5.34M 0.05%
285,977
-4,100
KNX icon
265
Knight Transportation
KNX
$7.01B
$5.29M 0.05%
119,612
-139
AGM icon
266
Federal Agricultural Mortgage
AGM
$1.81B
$5.21M 0.05%
26,791
-1,152
VERA icon
267
Vera Therapeutics
VERA
$1.83B
$5.18M 0.05%
220,028
-32,212
SKWD icon
268
Skyward Specialty Insurance
SKWD
$1.96B
$5.06M 0.05%
+87,598
LITE icon
269
Lumentum
LITE
$16.6B
$4.9M 0.04%
+51,568
BRBR icon
270
BellRing Brands
BRBR
$3.35B
$4.85M 0.04%
+83,776
SIGI icon
271
Selective Insurance
SIGI
$4.73B
$4.44M 0.04%
51,192
-2,167
IBOC icon
272
International Bancshares
IBOC
$4.08B
$4.35M 0.04%
65,318
-2,741
TVTX icon
273
Travere Therapeutics
TVTX
$3.13B
$4.18M 0.04%
282,500
-38,662
KRYS icon
274
Krystal Biotech
KRYS
$5.96B
$4.15M 0.04%
30,175
-3,925
IMAX icon
275
IMAX
IMAX
$1.89B
$4.14M 0.04%
148,075
-6,445
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