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

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

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
$1.97B
$2.4M 0.02%
133,120
-1,735
CWH icon
303
Camping World
CWH
$463M
$2.4M 0.02%
152,110
-5,250
SWX icon
304
Southwest Gas
SWX
$6.74B
$2.4M 0.02%
30,660
-1,272
TMUS icon
305
T-Mobile US
TMUS
$216B
$2.4M 0.02%
10,016
-43,296
CSTM icon
306
Constellium
CSTM
$4B
$2.38M 0.02%
+160,030
VERA icon
307
Vera Therapeutics
VERA
$3.21B
$2.24M 0.02%
77,065
-142,963
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$2.21M 0.02%
18,613
+4,724
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$2.19M 0.02%
43,680
WS icon
310
Worthington Steel
WS
$1.75B
$2.1M 0.02%
69,214
-1,635
AHRT
311
AH Realty Trust, Inc.
AHRT
$453M
$2.07M 0.02%
294,860
-7,275
ARHS icon
312
Arhaus
ARHS
$961M
$2.07M 0.02%
194,400
-4,625
BAND
313
Bandwidth Inc
BAND
$507M
$2.04M 0.02%
122,682
-2,920
ITRN icon
314
Ituran Location and Control
ITRN
$1.07B
$1.91M 0.02%
+53,486
ECG
315
Everus Construction Group
ECG
$6.65B
$1.88M 0.02%
21,916
-527
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.86M 0.02%
28,514
+5,315
KRYS icon
317
Krystal Biotech
KRYS
$7.62B
$1.85M 0.02%
10,492
-19,683
CRC icon
318
California Resources
CRC
$5.91B
$1.77M 0.02%
33,351
-790
BND icon
319
Vanguard Total Bond Market
BND
$152B
$1.73M 0.02%
23,301
+1,895
WSBC icon
320
WesBanco
WSBC
$3.47B
$1.71M 0.02%
53,404
-1,390
KMB icon
321
Kimberly-Clark
KMB
$32.3B
$1.7M 0.02%
13,667
-748
SPGI icon
322
S&P Global
SPGI
$123B
$1.66M 0.01%
3,406
-119
VB icon
323
Vanguard Small-Cap ETF
VB
$73.5B
$1.49M 0.01%
5,852
-8
ZD icon
324
Ziff Davis
ZD
$1.65B
$1.48M 0.01%
38,900
-1,352
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$1.32M 0.01%
2,223
+1,184
11 12
13
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