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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$40.5M
3
+$39.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$31.1M
5
SPXC icon
SPX Corp
SPXC
+$29.9M

Top Sells

1
+$120M
2
+$96.9M
3
+$88.1M
4
AVGO icon
Broadcom
AVGO
+$57.3M
5
IEX icon
IDEX
IEX
+$51.8M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
301
DELISTED
WNS Holdings
WNS
$2.41M 0.02%
31,546
-29,663
NTST
302
NETSTREIT Corp
NTST
$1.47B
$2.4M 0.02%
133,120
-1,735
CWH icon
303
Camping World
CWH
$709M
$2.4M 0.02%
152,110
-5,250
SWX icon
304
Southwest Gas
SWX
$5.77B
$2.4M 0.02%
30,660
-1,272
TMUS icon
305
T-Mobile US
TMUS
$233B
$2.4M 0.02%
10,016
-43,296
CSTM icon
306
Constellium
CSTM
$2.48B
$2.38M 0.02%
+160,030
VERA icon
307
Vera Therapeutics
VERA
$2.64B
$2.24M 0.02%
77,065
-142,963
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.21M 0.02%
18,613
+4,724
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.19M 0.02%
43,680
WS icon
310
Worthington Steel
WS
$1.85B
$2.1M 0.02%
69,214
-1,635
AHH
311
Armada Hoffler Properties
AHH
$524M
$2.07M 0.02%
294,860
-7,275
ARHS icon
312
Arhaus
ARHS
$1.49B
$2.07M 0.02%
194,400
-4,625
BAND icon
313
Bandwidth Inc
BAND
$450M
$2.04M 0.02%
122,682
-2,920
ITRN icon
314
Ituran Location and Control
ITRN
$791M
$1.91M 0.02%
+53,486
ECG
315
Everus Construction Group
ECG
$4.74B
$1.88M 0.02%
21,916
-527
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.86M 0.02%
28,514
+5,315
KRYS icon
317
Krystal Biotech
KRYS
$6.31B
$1.85M 0.02%
10,492
-19,683
CRC icon
318
California Resources
CRC
$4B
$1.77M 0.02%
33,351
-790
BND icon
319
Vanguard Total Bond Market
BND
$143B
$1.73M 0.02%
23,301
+1,895
WSBC icon
320
WesBanco
WSBC
$3.22B
$1.71M 0.02%
53,404
-1,390
KMB icon
321
Kimberly-Clark
KMB
$35.2B
$1.7M 0.02%
13,667
-748
SPGI icon
322
S&P Global
SPGI
$151B
$1.66M 0.01%
3,406
-119
VB icon
323
Vanguard Small-Cap ETF
VB
$69.4B
$1.49M 0.01%
5,852
-8
ZD icon
324
Ziff Davis
ZD
$1.42B
$1.48M 0.01%
38,900
-1,352
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.32M 0.01%
2,223
+1,184
11 12
13
14 15