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
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
276
Krystal Biotech
KRYS
$7.23B
$4.83M 0.04%
19,581
+9,089
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.78M 0.04%
7,011
+1,132
ALAB icon
278
Astera Labs
ALAB
$20.5B
$4.49M 0.04%
26,981
+199
AGM icon
279
Federal Agricultural Mortgage
AGM
$1.65B
$4.33M 0.04%
24,647
-1,208
IBOC icon
280
International Bancshares
IBOC
$4.2B
$3.99M 0.03%
60,091
-2,816
COMP icon
281
Compass
COMP
$6.15B
$3.88M 0.03%
366,704
-17,921
DVAX
282
DELISTED
Dynavax Technologies
DVAX
$3.72M 0.03%
241,882
-11,548
GENI icon
283
Genius Sports
GENI
$1.31B
$3.65M 0.03%
331,487
-15,223
GLOB icon
284
Globant
GLOB
$1.94B
$3.6M 0.03%
55,007
-160
ACHC icon
285
Acadia Healthcare
ACHC
$2.17B
$3.55M 0.03%
250,358
+20,376
CHCO icon
286
City Holding Co
CHCO
$1.7B
$3.2M 0.03%
26,815
-1,261
DVY icon
287
iShares Select Dividend ETF
DVY
$22B
$3.07M 0.03%
21,752
+19,401
MDU icon
288
MDU Resources
MDU
$4.31B
$2.88M 0.02%
147,343
-6,572
HWC icon
289
Hancock Whitney
HWC
$5.06B
$2.69M 0.02%
42,304
-2,340
MTN icon
290
Vail Resorts
MTN
$4.71B
$2.68M 0.02%
20,154
-40
PDM
291
Piedmont Realty Trust
PDM
$828M
$2.63M 0.02%
315,009
-13,601
CENT icon
292
Central Garden & Pet Co
CENT
$2.29B
$2.63M 0.02%
81,682
-4,430
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.56M 0.02%
21,308
+2,695
VV icon
294
Vanguard Large-Cap ETF
VV
$45.9B
$2.48M 0.02%
7,867
AKR icon
295
Acadia Realty Trust
AKR
$2.64B
$2.47M 0.02%
120,467
-5,113
TNL icon
296
Travel + Leisure Co
TNL
$4.28B
$2.47M 0.02%
+35,008
FFBC icon
297
First Financial Bancorp
FFBC
$2.82B
$2.45M 0.02%
98,057
-4,204
PRGS icon
298
Progress Software
PRGS
$1.44B
$2.44M 0.02%
56,847
-2,628
DGII icon
299
Digi International
DGII
$1.85B
$2.41M 0.02%
+55,669
LXP icon
300
LXP Industrial Trust
LXP
$2.76B
$2.38M 0.02%
+47,968
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