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
CVLT icon
1001
Commault Systems
CVLT
$5.58B
– –
-42
CW icon
1002
Curtiss-Wright
CW
$20.1B
– –
-31
CYRX icon
1003
CryoPort
CYRX
$439M
– –
-110
DCI icon
1004
Donaldson
DCI
$10B
– –
-213,631
DEA
1005
Easterly Government Properties
DEA
$985M
– –
-97
DFS
1006
DELISTED
Discover Financial Services
DFS
– –
-135
DNUT icon
1007
Krispy Kreme
DNUT
$671M
– –
-753,696
ELF icon
1008
e.l.f. Beauty
ELF
$4.44B
– –
-63
FLYW icon
1009
Flywire
FLYW
$1.69B
– –
-2,103,821
FMC icon
1010
FMC
FMC
$1.7B
– –
-13
GIC icon
1011
Global Industrial
GIC
$1.04B
– –
-311,688
GLBE icon
1012
Global E Online
GLBE
$6.05B
– –
-27
INN
1013
Summit Hotel Properties
INN
$593M
– –
-134
KBR icon
1014
KBR
KBR
$5.37B
– –
-107
MORN icon
1015
Morningstar
MORN
$8.8B
– –
-25
NOG icon
1016
Northern Oil and Gas
NOG
$2.16B
– –
-63,237
NSIT icon
1017
Insight Enterprises
NSIT
$2.8B
– –
-322
NVT icon
1018
nVent Electric
NVT
$17.1B
– –
-96
OGN icon
1019
Organon & Co
OGN
$1.98B
$0 ﹤0.01%
46
OXY.WS icon
1020
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$0 ﹤0.01%
1
PAVE icon
1021
Global X US Infrastructure Development ETF
PAVE
$9.48B
– –
-261
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.88B
– –
-106
PDBC icon
1023
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-932
PEN icon
1024
Penumbra
PEN
$10.9B
– –
-17
PFF icon
1025
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-312
38 39 40
41
42