GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$219M
Cap. Flow %
-1.96%
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58

Top Buys

1
JBL icon
Jabil
JBL
$61.1M
2
SAIL
SailPoint, Inc. Common Stock
SAIL
$55.2M
3
POOL icon
Pool Corp
POOL
$37.9M
4
ALLE icon
Allegion
ALLE
$34.8M
5
AR icon
Antero Resources
AR
$30.1M

Top Sells

1
SLAB icon
Silicon Laboratories
SLAB
$99.4M
2
SWTX
SpringWorks Therapeutics
SWTX
$40.5M
3
HXL icon
Hexcel
HXL
$35.7M
4
TTC icon
Toro Company
TTC
$33.6M
5
PR icon
Permian Resources
PR
$25.1M

Sector Composition

1 Industrials 19.41%
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 Shares
Change % 		Capital Flow
FWRG icon
151
First Watch Restaurant Group
FWRG
$1.14B
$29.3M 0.26%
1,826,258
+192,166
+12% +$3.08M
FNF icon
152
Fidelity National Financial
FNF
$16.4B
$29M 0.26%
518,017
-11,512
-2% -$645K
CDRE icon
153
Cadre Holdings
CDRE
$1.3B
$28.9M 0.26%
907,373
+130,172
+17% +$4.15M
AGIO icon
154
Agios Pharmaceuticals
AGIO
$2.1B
$28.9M 0.26%
868,618
+51,092
+6% +$1.7M
BAH icon
155
Booz Allen Hamilton
BAH
$12.7B
$28.9M 0.26%
277,409
-108,567
-28% -$11.3M
CATY icon
156
Cathay General Bancorp
CATY
$3.48B
$28.7M 0.26%
629,764
-53,319
-8% -$2.43M
PHR icon
157
Phreesia
PHR
$1.86B
$28.6M 0.26%
1,003,400
-89,316
-8% -$2.54M
HWKN icon
158
Hawkins
HWKN
$3.52B
$28.3M 0.25%
199,069
-21,258
-10% -$3.02M
EPAC icon
159
Enerpac Tool Group
EPAC
$2.29B
$28.1M 0.25%
691,632
-67,934
-9% -$2.76M
CRNX icon
160
Crinetics Pharmaceuticals
CRNX
$3.23B
$27.9M 0.25%
970,810
+50,790
+6% +$1.46M
PAR icon
161
PAR Technology
PAR
$1.95B
$27.7M 0.25%
399,973
+8,413
+2% +$584K
CCB icon
162
Coastal Financial
CCB
$1.75B
$26.7M 0.24%
276,100
-1,850
-0.7% -$179K
DCO icon
163
Ducommun
DCO
$1.36B
$26.7M 0.24%
322,761
+16,385
+5% +$1.35M
WTRG icon
164
Essential Utilities
WTRG
$10.9B
$26.6M 0.24%
716,387
-14,315
-2% -$532K
AMGN icon
165
Amgen
AMGN
$151B
$26.6M 0.24%
95,123
-8,033
-8% -$2.24M
THRM icon
166
Gentherm
THRM
$1.09B
$26.4M 0.24%
932,334
+30,071
+3% +$851K
GLOB icon
167
Globant
GLOB
$2.75B
$25.9M 0.23%
285,508
-78,443
-22% -$7.13M
MTX icon
168
Minerals Technologies
MTX
$1.99B
$25.7M 0.23%
467,143
+61,128
+15% +$3.37M
ALLY icon
169
Ally Financial
ALLY
$12.8B
$25.3M 0.23%
649,550
-11,534
-2% -$449K
BOOT icon
170
Boot Barn
BOOT
$5.83B
$25.2M 0.23%
165,801
-61,643
-27% -$9.37M
AAPL icon
171
Apple
AAPL
$3.56T
$25.2M 0.23%
122,579
+144
+0.1% +$29.5K
COCO icon
172
Vita Coco
COCO
$2.12B
$25.1M 0.23%
696,243
-60,403
-8% -$2.18M
IRT icon
173
Independence Realty Trust
IRT
$4.16B
$25M 0.22%
1,412,614
-133,630
-9% -$2.36M
BWIN
174
Baldwin Insurance Group
BWIN
$2.23B
$24.6M 0.22%
573,524
-51,076
-8% -$2.19M
HLMN icon
175
Hillman Solutions
HLMN
$1.96B
$24.4M 0.22%
3,422,918
-47,760
-1% -$341K
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