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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
SWX icon
301
Southwest Gas
SWX
$6.3B
$2.45M 0.02%
28,190
-1,218
SLGN icon
302
Silgan Holdings
SLGN
$4.42B
$2.37M 0.02%
60,966
-478,800
VV icon
303
Vanguard Large-Cap ETF
VV
$52B
$2.35M 0.02%
7,867
COLB icon
304
Columbia Banking Systems
COLB
$8.7B
$2.35M 0.02%
85,482
-865,317
ECG
305
Everus Construction Group
ECG
$7.87B
$2.33M 0.02%
19,751
-927
SYNA icon
306
Synaptics
SYNA
$5.16B
$2.33M 0.02%
+33,263
TNL icon
307
Travel + Leisure Co
TNL
$4.74B
$2.32M 0.02%
33,572
-1,436
AKR icon
308
Acadia Realty Trust
AKR
$2.83B
$2.21M 0.02%
115,566
-4,901
EFSC icon
309
Enterprise Financial Services Corp
EFSC
$2.27B
$2.17M 0.02%
40,010
-1,749
LXP icon
310
LXP Industrial Trust
LXP
$3.09B
$2.13M 0.02%
45,986
-1,982
CRC icon
311
California Resources
CRC
$4.91B
$2.08M 0.02%
30,102
-1,555
PDM
312
Piedmont Realty Trust
PDM
$1.09B
$1.99M 0.02%
302,261
-12,748
WS icon
313
Worthington Steel
WS
$1.99B
$1.9M 0.02%
62,538
-2,728
BND icon
314
Vanguard Total Bond Market
BND
$157B
$1.83M 0.02%
24,877
+542
WWW icon
315
Wolverine World Wide
WWW
$1.37B
$1.76M 0.02%
107,987
-3,856
VB icon
316
Vanguard Small-Cap ETF
VB
$78.6B
$1.73M 0.02%
6,599
-1,225
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.64M 0.01%
2,659
TMUS icon
318
T-Mobile US
TMUS
$196B
$1.63M 0.01%
7,777
-1,984
ORLY icon
319
O'Reilly Automotive
ORLY
$73.3B
$1.62M 0.01%
17,515
-4,342
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.42T
$1.46M 0.01%
5,097
+319
SPGI icon
321
S&P Global
SPGI
$124B
$1.42M 0.01%
3,348
-12
UNH icon
322
UnitedHealth
UNH
$363B
$1.4M 0.01%
5,174
-76,745
WSO icon
323
Watsco Inc
WSO
$15.8B
$1.33M 0.01%
3,655
-106,566
KMB icon
324
Kimberly-Clark
KMB
$33.7B
$1.29M 0.01%
13,363
-90
MRK icon
325
Merck
MRK
$285B
$1.28M 0.01%
10,667
-284,664
11 12
13
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