We are live on ! Find out more
GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
276
Krystal Biotech
KRYS
$10.1B
$4.97M 0.04%
19,245
-336
BLD icon
277
TopBuild
BLD
$11.6B
$4.5M 0.04%
12,797
-302
BOW
278
Bowhead Specialty Holdings
BOW
$904M
$4.48M 0.04%
199,813
-4,339
UNFI icon
279
United Natural Foods
UNFI
$3B
$4.25M 0.04%
94,377
+26,774
TVTX icon
280
Travere Therapeutics
TVTX
$5.03B
$4.17M 0.04%
140,458
-722
IBOC icon
281
International Bancshares
IBOC
$4.58B
$3.89M 0.03%
57,867
-2,224
LAD icon
282
Lithia Motors
LAD
$6.68B
$3.67M 0.03%
14,717
-319
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.67M 0.03%
5,648
-1,363
VERA icon
284
Vera Therapeutics
VERA
$2.51B
$3.58M 0.03%
89,018
-24,735
AGM icon
285
Federal Agricultural Mortgage
AGM
$1.99B
$3.52M 0.03%
23,744
-903
NTST
286
NETSTREIT Corp
NTST
$1.89B
$3.48M 0.03%
184,674
+58,752
ACA icon
287
Arcosa
ACA
$6.54B
$3.46M 0.03%
32,641
+15,826
CHCO icon
288
City Holding Co
CHCO
$1.79B
$3.08M 0.03%
25,784
-1,031
ALAB icon
289
Astera Labs
ALAB
$64.2B
$3M 0.03%
27,331
+350
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.96M 0.03%
23,792
+2,484
MDU icon
291
MDU Resources
MDU
$4.37B
$2.93M 0.03%
141,515
-5,828
CENT icon
292
Central Garden & Pet Co
CENT
$2.64B
$2.88M 0.03%
78,373
-3,309
MTN icon
293
Vail Resorts
MTN
$4.63B
$2.66M 0.02%
20,704
+550
FFBC icon
294
First Financial Bancorp
FFBC
$3.3B
$2.62M 0.02%
94,031
-4,026
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.61M 0.02%
52,266
+6,986
HWC icon
296
Hancock Whitney
HWC
$5.66B
$2.58M 0.02%
40,606
-1,698
COMP icon
297
Compass
COMP
$7.02B
$2.58M 0.02%
353,037
-13,667
DGII icon
298
Digi International
DGII
$2.54B
$2.57M 0.02%
53,380
-2,289
PR icon
299
Permian Resources
PR
$15.5B
$2.49M 0.02%
116,915
-7,479
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.49M 0.02%
36,887
+2,409
10 11
12
13 14