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
LGN
201
Legence Corp
LGN
$3.12B
$21.2M 0.18%
+491,505
HWKN icon
202
Hawkins
HWKN
$2.92B
$21.1M 0.18%
148,587
+11,320
ESQ icon
203
Esquire Financial Holdings
ESQ
$941M
$20.4M 0.18%
199,909
+12,242
TCBI icon
204
Texas Capital Bancshares
TCBI
$4.09B
$20.4M 0.18%
225,069
-3,643
CRL icon
205
Charles River Laboratories
CRL
$7.65B
$20.2M 0.17%
101,025
+4,371
MTX icon
206
Minerals Technologies
MTX
$2.12B
$20M 0.17%
327,550
-126,586
IDXX icon
207
Idexx Laboratories
IDXX
$45.7B
$19.7M 0.17%
29,110
+1
AAMI
208
Acadian Asset Management
AAMI
$1.8B
$19.4M 0.17%
413,093
+29,386
UFPI icon
209
UFP Industries
UFPI
$5.08B
$19.2M 0.17%
211,324
-103,689
EVR icon
210
Evercore
EVR
$10.6B
$19.1M 0.16%
55,999
-56
BRC icon
211
Brady Corp
BRC
$4.02B
$19M 0.16%
242,338
+17,089
RUSHA icon
212
Rush Enterprises Class A
RUSHA
$4.75B
$18.9M 0.16%
350,952
+24,781
TMO icon
213
Thermo Fisher Scientific
TMO
$173B
$18.9M 0.16%
32,660
-2,788
CHRD icon
214
Chord Energy
CHRD
$7.02B
$18.7M 0.16%
202,032
-8,806
BBSI icon
215
Barrett Business Services
BBSI
$693M
$18.6M 0.16%
514,047
+37,947
TDG icon
216
TransDigm Group
TDG
$68.6B
$18.6M 0.16%
13,964
-6
FMBH icon
217
First Mid Bancshares
FMBH
$1.05B
$18.5M 0.16%
474,651
+32,301
LPLA icon
218
LPL Financial
LPLA
$23.1B
$18.4M 0.16%
51,473
+110
MCHB
219
Mechanics Bancorp
MCHB
$3.15B
$18M 0.16%
1,233,288
+327,908
MOD icon
220
Modine Manufacturing
MOD
$9.94B
$18M 0.16%
134,562
-6,643
NBN icon
221
Northeast Bank
NBN
$934M
$17.9M 0.16%
172,575
+12,224
WTM icon
222
White Mountains Insurance
WTM
$5.41B
$17.9M 0.15%
8,621
+611
ALGM icon
223
Allegro MicroSystems
ALGM
$5.77B
$17.7M 0.15%
669,146
-14,359
VSEC icon
224
VSE Corp
VSEC
$5.45B
$17.6M 0.15%
101,718
+7,177
PHR icon
225
Phreesia
PHR
$661M
$17.5M 0.15%
1,032,795
+57,257
7 8
9
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