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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
176
Enerpac Tool Group
EPAC
$2.24B
$23.9M 0.21%
584,093
-107,539
MRK icon
177
Merck
MRK
$303B
$23.8M 0.21%
283,110
-17,170
SNX icon
178
TD Synnex
SNX
$13B
$23.7M 0.21%
144,789
-4,672
GRBK icon
179
Green Brick Partners
GRBK
$3.43B
$23.6M 0.21%
320,135
-10,590
MLM icon
180
Martin Marietta Materials
MLM
$41.4B
$23.1M 0.2%
36,620
-1,471
PHR icon
181
Phreesia
PHR
$766M
$22.9M 0.2%
975,538
-27,862
NHI icon
182
National Health Investors
NHI
$4.23B
$22.8M 0.2%
286,377
-8,733
ALKT icon
183
Alkami Technology
ALKT
$1.79B
$22.7M 0.2%
915,159
-186,649
EXPO icon
184
Exponent
EXPO
$3.5B
$22.7M 0.2%
326,967
-93,858
OCFC icon
185
OceanFirst Financial
OCFC
$1.11B
$22.5M 0.2%
1,281,870
-30,337
IRT icon
186
Independence Realty Trust
IRT
$3.93B
$22.4M 0.2%
1,367,537
-45,077
ARQT icon
187
Arcutis Biotherapeutics
ARQT
$3.11B
$22.1M 0.2%
1,172,041
-206,391
CWST icon
188
Casella Waste Systems
CWST
$6.06B
$21.5M 0.19%
226,457
+38,640
MA icon
189
Mastercard
MA
$469B
$21.4M 0.19%
37,664
-932
INDB icon
190
Independent Bank
INDB
$4.06B
$21.3M 0.19%
308,653
-8,880
PWR icon
191
Quanta Services
PWR
$82.4B
$21.1M 0.19%
51,021
-4,417
BBSI icon
192
Barrett Business Services
BBSI
$827M
$21.1M 0.19%
476,100
-17,333
CHRD icon
193
Chord Energy
CHRD
$5.99B
$21M 0.19%
210,838
-7,096
GPOR icon
194
Gulfport Energy Corp
GPOR
$3.96B
$20.7M 0.18%
114,191
+13,220
ATMU icon
195
Atmus Filtration Technologies
ATMU
$5.27B
$20.2M 0.18%
448,413
-14,362
MOD icon
196
Modine Manufacturing
MOD
$11.9B
$20.1M 0.18%
141,205
-4,822
CCB icon
197
Coastal Financial
CCB
$1.27B
$20.1M 0.18%
185,403
-90,697
ALGM icon
198
Allegro MicroSystems
ALGM
$7.21B
$20M 0.18%
683,505
-21,313
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.64B
$19.3M 0.17%
228,712
-6,643
ESQ icon
200
Esquire Financial Holdings
ESQ
$920M
$19.2M 0.17%
187,667
-34,874
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