GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$11.6B
AUM Growth
+$262M
(+2.3%)
Holding
1,031
Top Buys
| 1 | +$54.7M | |
| 2 | +$51.9M | |
| 3 | +$42.4M | |
| 4 |
Viper Energy
VNOM
|
+$41.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$16.3B
| $209M | 1.8% |
1,217,935
+70,167
|
|
||
2
RBC Bearings
RBC
$17B
| $163M | 1.41% |
364,336
-29,907
|
|
||
3
ITT
ITT
$16.1B
| $149M | 1.29% |
860,687
+121,694
|
|
||
4
Microsoft
MSFT
$2.94T
| $146M | 1.26% |
300,944
-1,773
|
|
||
5
Advanced Energy
AEIS
$11.4B
| $143M | 1.23% |
681,560
-18,220
|
|
||
6
Broadcom
AVGO
$1.53T
| $137M | 1.18% |
395,569
-2,975
|
|
||
7
Globus Medical
GMED
$11.5B
| $132M | 1.14% |
1,516,345
-261,086
|
|
||
8
Grand Canyon Education
LOPE
$4.45B
| $122M | 1.06% |
736,524
+99,320
|
|
||
9
APi Group
APG
$17.2B
| $121M | 1.05% |
3,172,670
-99,102
|
|
||
10
Stifel
SF
$10.9B
| $112M | 0.97% |
897,401
-43,479
|
|
||
11
Texas Roadhouse
TXRH
$11.2B
| $108M | 0.94% |
652,667
-67,565
|
|
||
12
SPX Corp
SPXC
$9.95B
| $105M | 0.91% |
524,251
-26,346
|
|
||
13
Comfort Systems
FIX
$48B
| $104M | 0.9% |
111,647
-63,170
|
|
||
14
Piper Sandler
PIPR
$5.03B
| $101M | 0.87% |
296,342
-12,767
|
|
||
15
Burlington
BURL
$18.7B
| $98.5M | 0.85% |
341,034
+43,337
|
|
||
16
Gates Industrial
GTES
$5.78B
| $97.4M | 0.84% |
4,534,381
+30,409
|
|
||
17
Sterling Infrastructure
STRL
$12.2B
| $95.5M | 0.83% |
311,855
+43,704
|
|
||
18
Idacorp
IDA
$7.82B
| $90.7M | 0.78% |
716,975
+47,248
|
|
||
19
Cavco Industries
CVCO
$3.85B
| $89.3M | 0.77% |
151,149
-7,511
|
|
||
20
Medpace
MEDP
$12.8B
| $87.7M | 0.76% |
156,198
-42,063
|
|
||
21
Novanta
NOVT
$4.17B
| $87.7M | 0.76% |
736,954
+480,413
|
|
||
22
Performance Food Group
PFGC
$13.9B
| $87.6M | 0.76% |
973,826
-22,544
|
|
||
23
AbbVie
ABBV
$388B
| $85.7M | 0.74% |
374,931
-847
|
|
||
24
Halozyme
HALO
$7.51B
| $84.4M | 0.73% |
1,254,648
-7,069
|
|
||
25
Nordson
NDSN
$14.9B
| $84.2M | 0.73% |
350,198
-11,230
|
|