GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
301
Walker & Dunlop
WD
$1.53B
$2.36M 0.02%
39,191
-2,302
SWX icon
302
Southwest Gas
SWX
$6.36B
$2.35M 0.02%
29,408
-1,252
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.28M 0.02%
45,280
+1,600
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.28M 0.02%
34,478
+5,964
UNFI icon
305
United Natural Foods
UNFI
$2.54B
$2.28M 0.02%
+67,603
WS icon
306
Worthington Steel
WS
$1.64B
$2.26M 0.02%
65,266
-3,948
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$1.96B
$2.25M 0.02%
41,759
-1,723
NTST
308
NETSTREIT Corp
NTST
$2.22B
$2.22M 0.02%
125,922
-7,198
WWW icon
309
Wolverine World Wide
WWW
$1.3B
$2.03M 0.02%
+111,843
VB icon
310
Vanguard Small-Cap ETF
VB
$69.9B
$2.02M 0.02%
7,824
+1,972
ORLY icon
311
O'Reilly Automotive
ORLY
$76.8B
$1.99M 0.02%
21,857
-632
TMUS icon
312
T-Mobile US
TMUS
$240B
$1.98M 0.02%
9,761
-255
AHRT
313
AH Realty Trust, Inc.
AHRT
$439M
$1.85M 0.02%
278,973
-15,887
BND icon
314
Vanguard Total Bond Market
BND
$151B
$1.8M 0.02%
24,335
+1,034
ACA icon
315
Arcosa
ACA
$5.18B
$1.79M 0.02%
+16,815
ECG
316
Everus Construction Group
ECG
$5.74B
$1.77M 0.02%
20,678
-1,238
SPGI icon
317
S&P Global
SPGI
$126B
$1.76M 0.02%
3,360
-46
PR icon
318
Permian Resources
PR
$15.7B
$1.75M 0.02%
124,394
-2,170,987
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.6M 0.01%
2,659
+436
GOOG icon
320
Alphabet (Google) Class C
GOOG
$3.65T
$1.5M 0.01%
4,778
+109
CWH icon
321
Camping World
CWH
$410M
$1.42M 0.01%
145,732
-6,378
CRC icon
322
California Resources
CRC
$5.45B
$1.42M 0.01%
31,657
-1,694
BRBR icon
323
BellRing Brands
BRBR
$1.97B
$1.39M 0.01%
52,041
+22,773
KMB icon
324
Kimberly-Clark
KMB
$32.8B
$1.36M 0.01%
13,453
-214
NSSC icon
325
Napco Security Technologies
NSSC
$1.52B
$1.27M 0.01%
30,358
11 12
13
14 15