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
VOD icon
976
Vodafone
VOD
$29.6B
$2K ﹤0.01%
175
-169
WBS icon
977
Webster Financial
WBS
$9.15B
$2K ﹤0.01%
44
WIX icon
978
WIX.com
WIX
$6.96B
$2K ﹤0.01%
14
+4
BIPC icon
979
Brookfield Infrastructure
BIPC
$5.46B
$1K ﹤0.01%
16
FUTU icon
980
Futu Holdings
FUTU
$25B
$1K ﹤0.01%
10
KLG
981
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
49
MHK icon
982
Mohawk Industries
MHK
$6.67B
$1K ﹤0.01%
11
+2
TS icon
983
Tenaris
TS
$21.3B
$1K ﹤0.01%
39
WPP icon
984
WPP
WPP
$4B
$1K ﹤0.01%
35
XYZ
985
Block Inc
XYZ
$37.9B
$1K ﹤0.01%
19
AAL icon
986
American Airlines Group
AAL
$8.63B
– –
-153
AAXJ icon
987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
– –
-154
AMLP icon
988
Alerian MLP ETF
AMLP
$10.2B
– –
-260
ANGL icon
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-355
ASO icon
990
Academy Sports + Outdoors
ASO
$2.98B
– –
-54,387
AZEK
991
DELISTED
The AZEK Co
AZEK
– –
-184
BEN icon
992
Franklin Resources
BEN
$11.6B
– –
-30
BJRI icon
993
BJ's Restaurants
BJRI
$786M
– –
-49,705
BKLN icon
994
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-489
BMI icon
995
Badger Meter
BMI
$5.24B
– –
-31
BWA icon
996
BorgWarner
BWA
$9.71B
– –
-48
CHH icon
997
Choice Hotels
CHH
$4.42B
– –
-40
CMCO icon
998
Columbus McKinnon
CMCO
$442M
– –
-205
CRGY icon
999
Crescent Energy
CRGY
$2.33B
– –
-153,362
CTS icon
1000
CTS Corp
CTS
$1.23B
– –
-303,200
38 39
40
41 42