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
NSA icon
301
National Storage Affiliates Trust
NSA
$2.26B
$2.17M 0.02%
67,693
-710,439
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$2.14M 0.02%
43,680
WS icon
303
Worthington Steel
WS
$1.61B
$2.11M 0.02%
70,849
-2,883
AHH
304
Armada Hoffler Properties
AHH
$498M
$2.08M 0.02%
+302,135
BAND icon
305
Bandwidth Inc
BAND
$437M
$2M 0.02%
125,602
-5,325
DVAX icon
306
Dynavax Technologies
DVAX
$1.31B
$1.99M 0.02%
201,050
-8,180
SPGI icon
307
S&P Global
SPGI
$151B
$1.86M 0.02%
3,525
-1,472
KMB icon
308
Kimberly-Clark
KMB
$34.5B
$1.86M 0.02%
14,415
-195
WSBC icon
309
WesBanco
WSBC
$3B
$1.73M 0.02%
54,794
-2,065
ARHS icon
310
Arhaus
ARHS
$1.28B
$1.73M 0.02%
199,025
+108,730
BND icon
311
Vanguard Total Bond Market
BND
$137B
$1.58M 0.01%
21,406
+6,288
COMP icon
312
Compass
COMP
$5.4B
$1.57M 0.01%
+250,030
CRC icon
313
California Resources
CRC
$4.05B
$1.56M 0.01%
34,141
-1,399
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.52M 0.01%
13,889
+1,924
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.44M 0.01%
23,199
+5,475
ECG
316
Everus Construction Group
ECG
$4.62B
$1.43M 0.01%
22,443
-1,120
VB icon
317
Vanguard Small-Cap ETF
VB
$66.2B
$1.39M 0.01%
5,860
-2,303
UNH icon
318
UnitedHealth
UNH
$293B
$1.29M 0.01%
4,133
-37,614
ZD icon
319
Ziff Davis
ZD
$1.19B
$1.22M 0.01%
40,252
-1,046
ROP icon
320
Roper Technologies
ROP
$48.5B
$1.17M 0.01%
2,062
-666
EFA icon
321
iShares MSCI EAFE ETF
EFA
$68.8B
$1.06M 0.01%
11,829
-908
OEC icon
322
Orion
OEC
$268M
$997K 0.01%
95,003
-2,770
NSSC icon
323
Napco Security Technologies
NSSC
$1.43B
$905K 0.01%
30,488
-412,571
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$158B
$810K 0.01%
9,704
+1,324
GOOG icon
325
Alphabet (Google) Class C
GOOG
$3.36T
$781K 0.01%
4,402
+233
11 12
13
14 15