GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
Cap. Flow
-$196M
Cap. Flow %
-1.81%
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$31M
2
CFG icon
Citizens Financial Group
CFG
$29.7M
3
RTX icon
RTX Corp
RTX
$29.3M
4
POWL icon
Powell Industries
POWL
$28M
5
KNSL icon
Kinsale Capital Group
KNSL
$25.8M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$164M
2
CYBR icon
CyberArk
CYBR
$46.4M
3
UNH icon
UnitedHealth
UNH
$34.3M
4
CHX
ChampionX
CHX
$30.2M
5
SPGI icon
S&P Global
SPGI
$25.7M

Sector Composition

1 Industrials 17.38%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
126
Hexcel
HXL
$5.16B
$34.7M 0.32%
633,047
-4,071
-0.6% -$223K
EXPO icon
127
Exponent
EXPO
$3.61B
$34.5M 0.32%
425,684
-6,633
-2% -$538K
FNF icon
128
Fidelity National Financial
FNF
$16.5B
$34.5M 0.32%
529,529
+136
+0% +$8.85K
PRIM icon
129
Primoris Services
PRIM
$6.32B
$34.3M 0.32%
596,689
-19,539
-3% -$1.12M
PATK icon
130
Patrick Industries
PATK
$3.78B
$34.2M 0.32%
404,296
-13,943
-3% -$1.18M
EPAC icon
131
Enerpac Tool Group
EPAC
$2.3B
$34.1M 0.32%
759,566
+237,763
+46% +$10.7M
ABG icon
132
Asbury Automotive
ABG
$5.06B
$33.4M 0.31%
151,245
-3,989
-3% -$881K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$33.3M 0.31%
215,524
-1,439
-0.7% -$223K
IRT icon
134
Independence Realty Trust
IRT
$4.22B
$32.8M 0.3%
1,546,244
-37,615
-2% -$799K
HOLX icon
135
Hologic
HOLX
$14.8B
$32.7M 0.3%
529,864
-10,947
-2% -$676K
RHP icon
136
Ryman Hospitality Properties
RHP
$6.35B
$32.5M 0.3%
354,923
-10,536
-3% -$963K
AMGN icon
137
Amgen
AMGN
$153B
$32.1M 0.3%
103,156
+838
+0.8% +$261K
FERG icon
138
Ferguson
FERG
$47.8B
$31.7M 0.29%
197,999
+24,984
+14% +$4M
FAST icon
139
Fastenal
FAST
$55.1B
$31.7M 0.29%
817,570
-1,266
-0.2% -$49.1K
ATRC icon
140
AtriCure
ATRC
$1.76B
$31.7M 0.29%
981,523
-18,982
-2% -$612K
FTAI icon
141
FTAI Aviation
FTAI
$15.8B
$31M 0.29%
+278,873
New +$31M
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$3.35B
$30.9M 0.29%
920,020
+240,897
+35% +$8.08M
MKTX icon
143
MarketAxess Holdings
MKTX
$7.01B
$30.8M 0.29%
142,374
-269
-0.2% -$58.2K
NSA icon
144
National Storage Affiliates Trust
NSA
$2.56B
$30.7M 0.28%
778,132
+4,609
+0.6% +$182K
HLMN icon
145
Hillman Solutions
HLMN
$2B
$30.5M 0.28%
3,470,678
+899,496
+35% +$7.91M
ACHC icon
146
Acadia Healthcare
ACHC
$2.19B
$30.1M 0.28%
993,641
+7,155
+0.7% +$217K
IP icon
147
International Paper
IP
$25.7B
$29.9M 0.28%
560,486
+96,867
+21% +$5.17M
CFG icon
148
Citizens Financial Group
CFG
$22.3B
$29.8M 0.28%
726,961
+725,919
+69,666% +$29.7M
RTX icon
149
RTX Corp
RTX
$211B
$29.6M 0.27%
223,335
+221,438
+11,673% +$29.3M
CATY icon
150
Cathay General Bancorp
CATY
$3.43B
$29.4M 0.27%
683,083
-21,202
-3% -$912K
4 5
6
7 8