GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$219M
Cap. Flow %
-1.96%
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58

Top Buys

1
JBL icon
Jabil
JBL
$61.1M
2
SAIL
SailPoint, Inc. Common Stock
SAIL
$55.2M
3
POOL icon
Pool Corp
POOL
$37.9M
4
ALLE icon
Allegion
ALLE
$34.8M
5
AR icon
Antero Resources
AR
$30.1M

Top Sells

1
SLAB icon
Silicon Laboratories
SLAB
$99.4M
2
SWTX
SpringWorks Therapeutics
SWTX
$40.5M
3
HXL icon
Hexcel
HXL
$35.7M
4
TTC icon
Toro Company
TTC
$33.6M
5
PR icon
Permian Resources
PR
$25.1M

Sector Composition

1 Industrials 19.41%
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 Shares
Change % 		Capital Flow
NSA icon
301
National Storage Affiliates Trust
NSA
$2.56B
$2.17M 0.02%
67,693
-710,439
-91% -$22.7M
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.14M 0.02%
43,680
– –
WS icon
303
Worthington Steel
WS
$1.68B
$2.11M 0.02%
70,849
-2,883
-4% -$86K
AHH
304
Armada Hoffler Properties
AHH
$585M
$2.08M 0.02%
+302,135
New +$2.08M
BAND icon
305
Bandwidth Inc
BAND
$473M
$2M 0.02%
125,602
-5,325
-4% -$84.7K
DVAX icon
306
Dynavax Technologies
DVAX
$1.18B
$1.99M 0.02%
201,050
-8,180
-4% -$81.1K
SPGI icon
307
S&P Global
SPGI
$164B
$1.86M 0.02%
3,525
-1,472
-29% -$776K
KMB icon
308
Kimberly-Clark
KMB
$43.1B
$1.86M 0.02%
14,415
-195
-1% -$25.1K
WSBC icon
309
WesBanco
WSBC
$3.1B
$1.73M 0.02%
54,794
-2,065
-4% -$65.3K
ARHS icon
310
Arhaus
ARHS
$1.62B
$1.73M 0.02%
199,025
+108,730
+120% +$943K
BND icon
311
Vanguard Total Bond Market
BND
$135B
$1.58M 0.01%
21,406
+6,288
+42% +$463K
COMP icon
312
Compass
COMP
$5.07B
$1.57M 0.01%
+250,030
New +$1.57M
CRC icon
313
California Resources
CRC
$4.1B
$1.56M 0.01%
34,141
-1,399
-4% -$63.9K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.52M 0.01%
13,889
+1,924
+16% +$210K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.44M 0.01%
23,199
+5,475
+31% +$340K
ECG
316
Everus Construction Group, Inc.
ECG
$3.78B
$1.43M 0.01%
22,443
-1,120
-5% -$71.2K
VB icon
317
Vanguard Small-Cap ETF
VB
$67.2B
$1.39M 0.01%
5,860
-2,303
-28% -$546K
UNH icon
318
UnitedHealth
UNH
$286B
$1.29M 0.01%
4,133
-37,614
-90% -$11.7M
ZD icon
319
Ziff Davis
ZD
$1.56B
$1.22M 0.01%
40,252
-1,046
-3% -$31.7K
ROP icon
320
Roper Technologies
ROP
$55.8B
$1.17M 0.01%
2,062
-666
-24% -$378K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$66.2B
$1.06M 0.01%
11,829
-908
-7% -$81.1K
OEC icon
322
Orion
OEC
$596M
$997K 0.01%
95,003
-2,770
-3% -$29.1K
NSSC icon
323
Napco Security Technologies
NSSC
$1.41B
$905K 0.01%
30,488
-412,571
-93% -$12.2M
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$150B
$810K 0.01%
9,704
+1,324
+16% +$111K
GOOG icon
325
Alphabet (Google) Class C
GOOG
$2.84T
$781K 0.01%
4,402
+233
+6% +$41.3K
11 12
13
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