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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.88M 0.03%
50,998
+27,790
WNS
277
DELISTED
WNS Holdings
WNS
$3.87M 0.03%
61,209
-1,719
LGND icon
278
Ligand Pharmaceuticals
LGND
$4B
$3.8M 0.03%
33,431
-1,427
GENI icon
279
Genius Sports
GENI
$2.31B
$3.73M 0.03%
358,555
+67,755
SPY icon
280
SPDR S&P 500 ETF Trust
SPY
$669B
$3.62M 0.03%
5,865
+50
CHCO icon
281
City Holding Co
CHCO
$1.74B
$3.56M 0.03%
29,117
-1,206
MTN icon
282
Vail Resorts
MTN
$5.3B
$3.21M 0.03%
20,446
-139,901
FCPT icon
283
Four Corners Property Trust
FCPT
$2.56B
$3.17M 0.03%
117,852
-5,010
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.12B
$3.14M 0.03%
98,385
-4,365
CENT icon
285
Central Garden & Pet Co
CENT
$1.99B
$3.11M 0.03%
88,437
-3,729
WD icon
286
Walker & Dunlop
WD
$2.23B
$3M 0.03%
42,625
-1,822
CWH icon
287
Camping World
CWH
$677M
$2.71M 0.02%
157,360
+44,065
CBU icon
288
Community Bank
CBU
$2.98B
$2.69M 0.02%
47,361
-2,032
GTY
289
Getty Realty Corp
GTY
$1.61B
$2.69M 0.02%
97,316
-4,050
MDU icon
290
MDU Resources
MDU
$4.24B
$2.66M 0.02%
159,305
+67,040
HWC icon
291
Hancock Whitney
HWC
$4.9B
$2.64M 0.02%
46,012
-1,850
AVT icon
292
Avnet
AVT
$3.79B
$2.6M 0.02%
48,935
-1,965
FFBC icon
293
First Financial Bancorp
FFBC
$2.38B
$2.58M 0.02%
106,491
-4,170
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$1.97B
$2.5M 0.02%
45,291
-1,765
PDM
295
Piedmont Realty Trust
PDM
$1.03B
$2.49M 0.02%
342,125
-13,830
AKR icon
296
Acadia Realty Trust
AKR
$2.63B
$2.43M 0.02%
130,765
-5,305
VBTX
297
DELISTED
Veritex Holdings
VBTX
$2.42M 0.02%
92,875
-3,770
SWX icon
298
Southwest Gas
SWX
$5.82B
$2.38M 0.02%
31,932
-1,218
NTST
299
NETSTREIT Corp
NTST
$1.52B
$2.28M 0.02%
+134,855
FOXF icon
300
Fox Factory Holding Corp
FOXF
$595M
$2.21M 0.02%
85,255
-46,926
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