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
UFPI icon
126
UFP Industries
UFPI
$5.23B
$35.4M 0.32%
356,485
-30,415
AMT icon
127
American Tower
AMT
$84.8B
$34.8M 0.31%
157,585
-15,101
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.36T
$34.8M 0.31%
197,318
-18,206
ALLE icon
129
Allegion
ALLE
$14.2B
$34.8M 0.31%
241,210
+241,198
PATK icon
130
Patrick Industries
PATK
$3.37B
$33.9M 0.3%
367,010
-37,286
ABG icon
131
Asbury Automotive
ABG
$4.34B
$33.8M 0.3%
141,873
-9,372
PR icon
132
Permian Resources
PR
$9.91B
$33.5M 0.3%
2,459,002
-1,840,860
ALKT icon
133
Alkami Technology
ALKT
$2.11B
$33.2M 0.3%
1,101,808
+898,758
ATRC icon
134
AtriCure
ATRC
$1.58B
$33M 0.3%
1,008,340
+26,817
FTAI icon
135
FTAI Aviation
FTAI
$15.7B
$33M 0.3%
286,729
+7,856
CENTA icon
136
Central Garden & Pet Co Class A
CENTA
$1.82B
$32.9M 0.29%
1,051,459
-93,309
USPH icon
137
US Physical Therapy
USPH
$1.08B
$32.9M 0.29%
420,203
+75,813
VIAV icon
138
Viavi Solutions
VIAV
$3.78B
$32.3M 0.29%
3,203,807
-201,367
MKTX icon
139
MarketAxess Holdings
MKTX
$6.47B
$32.2M 0.29%
144,016
+1,642
SKY icon
140
Champion Homes
SKY
$4.44B
$32M 0.29%
511,790
+49,618
NWE icon
141
NorthWestern Energy
NWE
$4B
$31.9M 0.29%
622,635
-25,528
RHP icon
142
Ryman Hospitality Properties
RHP
$5.91B
$31.9M 0.29%
323,293
-31,630
EXPO icon
143
Exponent
EXPO
$3.49B
$31.4M 0.28%
420,825
-4,859
IP icon
144
International Paper
IP
$20B
$31.3M 0.28%
667,838
+107,352
OVV icon
145
Ovintiv
OVV
$9.83B
$31.3M 0.28%
821,943
-301,725
DOC icon
146
Healthpeak Properties
DOC
$12.2B
$30.6M 0.27%
1,745,308
+14,952
AORT icon
147
Artivion
AORT
$2.16B
$30.5M 0.27%
979,691
-94,912
AR icon
148
Antero Resources
AR
$10.6B
$30.1M 0.27%
+747,098
TTAN
149
ServiceTitan Inc
TTAN
$8.27B
$29.9M 0.27%
+278,554
SEI
150
Solaris Energy Infrastructure
SEI
$2.19B
$29.6M 0.27%
1,046,855
+613,185
4 5
6
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