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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65.2M
3
+$44.5M
4
CW icon
Curtiss-Wright
CW
+$41.9M
5
PLNT icon
Planet Fitness
PLNT
+$38.1M

Top Sells

1
+$84.6M
2
+$55.8M
3
+$45.1M
4
RBC icon
RBC Bearings
RBC
+$43.8M
5
BFAM icon
Bright Horizons
BFAM
+$43.2M

Sector Composition

1 Industrials 22.74%
2 Healthcare 15.73%
3 Technology 15.24%
4 Financials 14.47%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
1001
Walker & Dunlop
WD
$1.82B
$2K ﹤0.01%
38
-39,153
XEMD icon
1002
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$957M
$2K ﹤0.01%
+37
PSKY
1003
Paramount Skydance Corp
PSKY
$11.2B
$2K ﹤0.01%
209
-29
TEAM icon
1004
Atlassian
TEAM
$22.2B
$1K ﹤0.01%
9
BEN icon
1005
Franklin Resources
BEN
$17.7B
$1K ﹤0.01%
42
+18
BIPC icon
1006
Brookfield Infrastructure
BIPC
$4.96B
$1K ﹤0.01%
16
CWH icon
1007
Camping World
CWH
$497M
$1K ﹤0.01%
140
-145,592
GENI icon
1008
Genius Sports
GENI
$1.77B
$1K ﹤0.01%
325
-331,162
ICFI icon
1009
ICF International
ICFI
$1.32B
$1K ﹤0.01%
19
-180
KD icon
1010
Kyndryl
KD
$2.68B
$1K ﹤0.01%
58
-517,917
LW icon
1011
Lamb Weston
LW
$6.18B
$1K ﹤0.01%
16
-152
MHK icon
1012
Mohawk Industries
MHK
$6.9B
$1K ﹤0.01%
6
-6
PRGS icon
1013
Progress Software
PRGS
$1.32B
$1K ﹤0.01%
54
-56,793
AZN icon
1014
AstraZeneca
AZN
$277B
– –
-411
BBSI icon
1015
Barrett Business Services
BBSI
$808M
– –
-514,047
BBWI icon
1016
Bath & Body Works
BBWI
$4.33B
– –
-314
BRBR icon
1017
BellRing Brands
BRBR
$1.04B
– –
-52,041
CUZ icon
1018
Cousins Properties
CUZ
$4.7B
– –
-295
CYBR
1019
DELISTED
CyberArk
CYBR
– –
-2,289
OGN icon
1020
Organon & Co
OGN
$3.52B
$0 ﹤0.01%
46
OLN icon
1021
Olin
OLN
$2.87B
– –
-130
OXY.WS icon
1022
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$0 ﹤0.01%
1
POWI icon
1023
Power Integrations
POWI
$4.44B
– –
-301
ROCK icon
1024
Gibraltar Industries
ROCK
$1.27B
– –
-942
SNA icon
1025
Snap-on
SNA
$20.1B
$0 ﹤0.01%
1
38 39 40
41
42