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GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$11.3B
AUM Growth
-$223M
(-1.9%)
Holding
1,045
Top Buys
| 1 | +$65.8M | |
| 2 | +$65.2M | |
| 3 | +$44.5M | |
| 4 |
Curtiss-Wright
CW
|
+$41.9M |
| 5 |
Planet Fitness
PLNT
|
+$38.1M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$55.8M | |
| 3 | +$45.1M | |
| 4 |
RBC Bearings
RBC
|
+$43.8M |
| 5 |
Bright Horizons
BFAM
|
+$43.2M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Financials | 14.47% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Energy
AEIS
$14.8B
| $194M | 1.71% |
601,105
-80,455
|
|
||
2
MACOM Technology Solutions
MTSI
$29.4B
| $186M | 1.64% |
839,062
-378,873
|
|
||
|
3
RBC Bearings
RBC
$19.5B
| $153M | 1.35% |
281,879
-82,457
|
|
||
4
ITT
ITT
$17.4B
| $152M | 1.34% |
796,746
-63,941
|
|
||
5
SPX Corp
SPXC
$11.9B
| $135M | 1.19% |
675,142
+150,891
|
|
||
6
Comfort Systems
FIX
$67.3B
| $132M | 1.16% |
95,674
-15,973
|
|
||
7
Globus Medical
GMED
$10.5B
| $129M | 1.14% |
1,494,723
-21,622
|
|
||
8
APi Group
APG
$18B
| $126M | 1.11% |
3,110,942
-61,728
|
|
||
9
Sterling Infrastructure
STRL
$26.6B
| $124M | 1.09% |
304,736
-7,119
|
|
||
10
Grand Canyon Education
LOPE
$3.79B
| $123M | 1.09% |
723,725
-12,799
|
|
||
11
Burlington
BURL
$21.2B
| $110M | 0.97% |
339,458
-1,576
|
|
||
12
Powell Industries
POWL
$10.7B
| $109M | 0.96% |
601,605
-161,955
|
|
||
13
Texas Roadhouse
TXRH
$11B
| $106M | 0.93% |
638,849
-13,818
|
|
||
14
Broadcom
AVGO
$1.79T
| $104M | 0.92% |
336,789
-58,780
|
|
||
15
Federal Signal
FSS
$6.73B
| $104M | 0.91% |
958,124
+393,462
|
|
||
16
Insmed
INSM
$20.7B
| $102M | 0.9% |
623,048
+140,378
|
|
||
17
Novanta
NOVT
$5.58B
| $101M | 0.89% |
858,654
+121,700
|
|
||
18
Microsoft
MSFT
$2.93T
| $101M | 0.89% |
272,689
-28,255
|
|
||
19
Idacorp
IDA
$7.92B
| $100M | 0.88% |
699,780
-17,195
|
|
||
20
Matador Resources
MTDR
$6.38B
| $98.5M | 0.87% |
1,558,564
-12,964
|
|
||
21
Magnolia Oil & Gas
MGY
$5.01B
| $97.3M | 0.86% |
3,081,264
-88,232
|
|
||
|
SF
22
Stifel
SF
$11.2B
| $96.7M | 0.85% |
1,307,745
-38,357
|
|
||
23
Moog Inc Class A
MOG.A
$12.6B
| $96.3M | 0.85% |
328,949
-7,724
|
|
||
24
Jabil
JBL
$39.6B
| $91.7M | 0.81% |
345,291
-22,583
|
|
||
25
Gates Industrial
GTES
$6.95B
| $91.1M | 0.8% |
4,028,336
-506,045
|
|