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
DEA
1001
Easterly Government Properties
DEA
$984M
– –
-97
DFS
1002
DELISTED
Discover Financial Services
DFS
– –
-135
DNUT icon
1003
Krispy Kreme
DNUT
$690M
– –
-753,696
ELF icon
1004
e.l.f. Beauty
ELF
$4.58B
– –
-63
FLYW icon
1005
Flywire
FLYW
$1.73B
– –
-2,103,821
FMC icon
1006
FMC
FMC
$1.75B
– –
-13
GIC icon
1007
Global Industrial
GIC
$1.15B
– –
-311,688
GLBE icon
1008
Global E Online
GLBE
$6.71B
– –
-27
INN
1009
Summit Hotel Properties
INN
$531M
– –
-134
KBR icon
1010
KBR
KBR
$5.16B
– –
-107
MORN icon
1011
Morningstar
MORN
$8.97B
– –
-25
NOG icon
1012
Northern Oil and Gas
NOG
$2.11B
– –
-63,237
NSIT icon
1013
Insight Enterprises
NSIT
$2.57B
– –
-322
NVT icon
1014
nVent Electric
NVT
$16.6B
– –
-96
OGN icon
1015
Organon & Co
OGN
$1.85B
$0 ﹤0.01%
46
OXY.WS icon
1016
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$0 ﹤0.01%
1
PAVE icon
1017
Global X US Infrastructure Development ETF
PAVE
$10.1B
– –
-261
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.99B
– –
-106
PDBC icon
1019
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-932
PEN icon
1020
Penumbra
PEN
$12.3B
– –
-17
PFF icon
1021
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-312
PSN icon
1022
Parsons
PSN
$6.63B
– –
-48
PUMP icon
1023
ProPetro Holding
PUMP
$991M
– –
-7
SGOV icon
1024
iShares 0-3 Month Treasury Bond ETF
SGOV
$67.6B
– –
-48
SHLS icon
1025
Shoals Technologies Group
SHLS
$1.43B
– –
-215
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