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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
251
Cytokinetics
CYTK
$8.31B
$9.93M 0.09%
+180,670
IEX icon
252
IDEX
IEX
$15.5B
$9.56M 0.08%
58,734
-318,147
AIN icon
253
Albany International
AIN
$1.7B
$9.02M 0.08%
169,268
-5,984
IPAR icon
254
Interparfums
IPAR
$3.32B
$8.83M 0.08%
89,720
-3,196
VVV icon
255
Valvoline
VVV
$4.93B
$8.22M 0.07%
228,972
+228,282
RRC icon
256
Range Resources
RRC
$9.41B
$7.78M 0.07%
206,596
-160
PJT icon
257
PJT Partners
PJT
$3.69B
$7.77M 0.07%
43,736
-45,246
CHE icon
258
Chemed
CHE
$6.71B
$7.7M 0.07%
17,201
-16
WSR
259
Whitestone REIT
WSR
$777M
$7.37M 0.07%
600,246
-14,837
RLI icon
260
RLI Corp
RLI
$5.59B
$6.84M 0.06%
104,812
-82
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$6.83M 0.06%
85,240
+34,242
TREX icon
262
Trex
TREX
$4.48B
$6.5M 0.06%
125,754
-90
LKQ icon
263
LKQ Corp
LKQ
$8.73B
$6.2M 0.05%
203,158
+105
ACHC icon
264
Acadia Healthcare
ACHC
$1.52B
$5.69M 0.05%
229,982
-1,349,272
LGND icon
265
Ligand Pharmaceuticals
LGND
$3.62B
$5.69M 0.05%
32,135
-1,296
UE icon
266
Urban Edge Properties
UE
$2.65B
$5.67M 0.05%
277,092
-8,885
MKTX icon
267
MarketAxess Holdings
MKTX
$6.74B
$5.33M 0.05%
30,621
-113,395
TTMI icon
268
TTM Technologies
TTMI
$11.2B
$5.33M 0.05%
92,543
-60,287
ALAB icon
269
Astera Labs
ALAB
$22.1B
$5.24M 0.05%
+26,782
KNX icon
270
Knight Transportation
KNX
$10B
$4.72M 0.04%
119,477
-135
IMAX icon
271
IMAX
IMAX
$2.03B
$4.67M 0.04%
142,745
-5,330
AGM icon
272
Federal Agricultural Mortgage
AGM
$1.63B
$4.34M 0.04%
25,855
-936
IBOC icon
273
International Bancshares
IBOC
$4.45B
$4.33M 0.04%
62,907
-2,411
GENI icon
274
Genius Sports
GENI
$1.46B
$4.29M 0.04%
346,710
-11,845
BOW
275
Bowhead Specialty Holdings
BOW
$816M
$4.29M 0.04%
158,607
-87,259
9 10
11
12 13