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

Top Buys

1
+$62.1M
2
+$40.5M
3
+$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1
+$120M
2
+$96.9M
3
+$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

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
SPY icon
276
SPDR S&P 500 ETF Trust
SPY
$700B
$3.92M 0.03%
5,879
+14
BLD icon
277
TopBuild
BLD
$12.6B
$3.66M 0.03%
9,372
-17,029
CHCO icon
278
City Holding Co
CHCO
$1.77B
$3.48M 0.03%
28,076
-1,041
WD icon
279
Walker & Dunlop
WD
$2.19B
$3.47M 0.03%
41,493
-1,132
GLOB icon
280
Globant
GLOB
$3.06B
$3.17M 0.03%
55,167
-230,341
COMP icon
281
Compass
COMP
$5.89B
$3.09M 0.03%
384,625
+134,595
MTN icon
282
Vail Resorts
MTN
$5.07B
$3.02M 0.03%
20,194
-252
PDM
283
Piedmont Realty Trust
PDM
$1.07B
$2.96M 0.03%
328,610
-13,515
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.21B
$2.82M 0.03%
94,815
-3,570
TVTX icon
285
Travere Therapeutics
TVTX
$3.12B
$2.82M 0.02%
117,869
-164,631
CENT icon
286
Central Garden & Pet Co
CENT
$2.11B
$2.81M 0.02%
86,112
-2,325
HWC icon
287
Hancock Whitney
HWC
$5.26B
$2.79M 0.02%
44,644
-1,368
FCPT icon
288
Four Corners Property Trust
FCPT
$2.5B
$2.77M 0.02%
113,597
-4,255
MDU icon
289
MDU Resources
MDU
$4.14B
$2.74M 0.02%
153,915
-5,390
CBU icon
290
Community Bank
CBU
$3.08B
$2.68M 0.02%
45,664
-1,697
PRGS icon
291
Progress Software
PRGS
$1.86B
$2.61M 0.02%
+59,475
LAD icon
292
Lithia Motors
LAD
$7.9B
$2.59M 0.02%
8,196
-14,787
FFBC icon
293
First Financial Bancorp
FFBC
$2.52B
$2.58M 0.02%
102,261
-4,230
AKR icon
294
Acadia Realty Trust
AKR
$2.58B
$2.53M 0.02%
125,580
-5,185
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.07B
$2.52M 0.02%
43,482
-1,809
DVAX icon
296
Dynavax Technologies
DVAX
$1.29B
$2.52M 0.02%
253,430
+52,380
GTY
297
Getty Realty Corp
GTY
$1.64B
$2.52M 0.02%
93,776
-3,540
AVT icon
298
Avnet
AVT
$4.01B
$2.46M 0.02%
46,987
-1,948
ORLY icon
299
O'Reilly Automotive
ORLY
$83.2B
$2.42M 0.02%
22,489
-118,757
VV icon
300
Vanguard Large-Cap ETF
VV
$47.4B
$2.42M 0.02%
7,867
+7,785
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12
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