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
LPLA icon
201
LPL Financial
LPLA
$29.8B
$20M 0.18%
53,431
-345
INDB icon
202
Independent Bank
INDB
$3.42B
$20M 0.18%
317,533
-27,920
UTZ icon
203
Utz Brands
UTZ
$910M
$19.9M 0.18%
1,585,141
+53,155
CRS icon
204
Carpenter Technology
CRS
$16.2B
$19.4M 0.17%
+70,336
ARQT icon
205
Arcutis Biotherapeutics
ARQT
$2.8B
$19.3M 0.17%
1,378,432
-133,779
LLY icon
206
Eli Lilly
LLY
$915B
$18.9M 0.17%
24,279
-610
TCBI icon
207
Texas Capital Bancshares
TCBI
$3.86B
$18.7M 0.17%
235,355
-20,643
IDXX icon
208
Idexx Laboratories
IDXX
$56B
$18.6M 0.17%
34,681
-815
VRNA
209
DELISTED
Verona Pharma
VRNA
$18.3M 0.16%
193,782
-330
NEO icon
210
NeoGenomics
NEO
$1.3B
$18.1M 0.16%
2,474,976
+2,245,210
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$7.74B
$17.8M 0.16%
135,345
-1,521
RVLV icon
212
Revolve Group
RVLV
$1.52B
$17.8M 0.16%
887,917
-62,414
IONS icon
213
Ionis Pharmaceuticals
IONS
$11.3B
$17.7M 0.16%
448,830
+266,521
TYL icon
214
Tyler Technologies
TYL
$20.1B
$17.7M 0.16%
29,858
-25
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$3.17B
$17.5M 0.16%
481,288
-20,923
RUSHA icon
216
Rush Enterprises Class A
RUSHA
$3.71B
$17.3M 0.16%
336,581
-3,600
THR icon
217
Thermon Group Holdings
THR
$1.14B
$17.2M 0.15%
612,404
+20,142
FMBH icon
218
First Mid Bancshares
FMBH
$893M
$17.1M 0.15%
455,297
-4,900
FRPT icon
219
Freshpet
FRPT
$2.61B
$16.9M 0.15%
248,596
+216,356
ATMU icon
220
Atmus Filtration Technologies
ATMU
$3.97B
$16.9M 0.15%
462,775
-4,950
VRRM icon
221
Verra Mobility
VRRM
$3.62B
$16.3M 0.15%
643,425
-7,550
KNF icon
222
Knife River
KNF
$4.02B
$16.2M 0.15%
198,501
-3,650
PWP icon
223
Perella Weinberg Partners
PWP
$1.22B
$16.2M 0.14%
832,688
-73,898
BRC icon
224
Brady Corp
BRC
$3.54B
$15.8M 0.14%
232,396
-3,250
KD icon
225
Kyndryl
KD
$5.85B
$15.7M 0.14%
373,653
-354,135
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