GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.9M
3
+$42.4M
4
VNOM icon
Viper Energy
VNOM
+$41.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$39.4M

Top Sells

1
+$58.3M
2
+$52.8M
3
+$48.6M
4
CCC
CCC Intelligent Solutions
CCC
+$45.2M
5
NTRA icon
Natera
NTRA
+$35.4M

Sector Composition

1 Industrials 20.55%
2 Healthcare 16.77%
3 Technology 15.69%
4 Financials 15.53%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
176
Gulfport Energy Corp
GPOR
$3.65B
$25.9M 0.22%
124,304
+10,113
DOC icon
177
Healthpeak Properties
DOC
$11.8B
$25.1M 0.22%
1,563,613
-94,583
ATMU icon
178
Atmus Filtration Technologies
ATMU
$4.61B
$25.1M 0.22%
482,682
+34,269
BCRX icon
179
BioCryst Pharmaceuticals
BCRX
$2.06B
$24.7M 0.21%
3,160,924
+963,159
RVLV icon
180
Revolve Group
RVLV
$1.64B
$24.1M 0.21%
797,389
+42,852
CRS icon
181
Carpenter Technology
CRS
$18B
$23.9M 0.21%
76,060
+1,118
IP icon
182
International Paper
IP
$19.7B
$23.6M 0.2%
599,408
-56,800
SNX icon
183
TD Synnex
SNX
$12.3B
$23.4M 0.2%
155,734
+10,945
ITRN icon
184
Ituran Location and Control
ITRN
$989M
$23.2M 0.2%
539,817
+486,331
LLY icon
185
Eli Lilly
LLY
$880B
$23.1M 0.2%
21,478
-1,341
IRT icon
186
Independence Realty Trust
IRT
$3.75B
$22.9M 0.2%
1,308,087
-59,450
MLM icon
187
Martin Marietta Materials
MLM
$35.2B
$22.8M 0.2%
36,663
+43
CCB icon
188
Coastal Financial
CCB
$1.17B
$22.7M 0.2%
197,829
+12,426
OCFC icon
189
OceanFirst Financial
OCFC
$1.02B
$22.5M 0.19%
1,252,035
-29,835
META icon
190
Meta Platforms (Facebook)
META
$1.55T
$22.4M 0.19%
33,986
-322
CNS icon
191
Cohen & Steers
CNS
$3.21B
$22.4M 0.19%
357,134
+82,185
CWST icon
192
Casella Waste Systems
CWST
$5.6B
$22.3M 0.19%
227,459
+1,002
LGND icon
193
Ligand Pharmaceuticals
LGND
$4.05B
$22.2M 0.19%
117,432
+85,297
INDB icon
194
Independent Bank
INDB
$3.66B
$22.2M 0.19%
303,278
-5,375
SLGN icon
195
Silgan Holdings
SLGN
$4.39B
$21.8M 0.19%
539,766
-215,886
PHAT icon
196
Phathom Pharmaceuticals
PHAT
$817M
$21.7M 0.19%
1,306,678
+162,348
PWR icon
197
Quanta Services
PWR
$83.6B
$21.6M 0.19%
51,168
+147
GRBK icon
198
Green Brick Partners
GRBK
$2.81B
$21.6M 0.19%
344,497
+24,362
MA icon
199
Mastercard
MA
$444B
$21.5M 0.19%
37,680
+16
NHI icon
200
National Health Investors
NHI
$4.12B
$21.4M 0.19%
280,792
-5,585
6 7
8
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