GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$11.3B
AUM Growth
+$130M
(+1.2%)
Holding
1,019
Top Buys
| 1 | +$62.1M | |
| 2 | +$40.5M | |
| 3 | +$39.3M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$31.1M |
| 5 |
SPX Corp
SPXC
|
+$29.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.9M | |
| 3 | +$88.1M | |
| 4 |
Broadcom
AVGO
|
+$57.3M |
| 5 |
IDEX
IEX
|
+$51.8M |
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 | |
|---|---|---|---|---|---|---|
226
Northeast Bank
NBN
$790M
| $16.1M | 0.14% |
160,351
-5,071
|
|
||
227
VSE Corp
VSEC
$3.94B
| $15.7M | 0.14% |
94,541
-63,594
|
|
||
228
Tyler Technologies
TYL
$19.9B
| $15.6M | 0.14% |
29,838
-20
|
|
||
229
iShares Russell 2000 ETF
IWM
$72.4B
| $15.4M | 0.14% |
63,709
+13,136
|
|
||
230
Verra Mobility
VRRM
$3.51B
| $15.4M | 0.14% |
623,364
-20,061
|
|
||
231
Charles River Laboratories
CRL
$9.09B
| $15.1M | 0.13% |
96,654
+8,341
|
|
||
232
Mueller Water Products
MWA
$3.85B
| $15M | 0.13% |
589,466
+39,253
|
|
||
233
Knife River
KNF
$4.33B
| $14.8M | 0.13% |
192,254
-6,247
|
|
||
234
Hovnanian Enterprises
HOV
$789M
| $14.5M | 0.13% |
112,917
-3,572
|
|
||
235
Kyndryl
KD
$6.01B
| $14.4M | 0.13% |
479,951
+106,298
|
|
||
236
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $14.3M | 0.13% |
263,396
+23,916
|
|
||
237
SharkNinja
SN
$15.2B
| $14M | 0.12% |
135,892
-102,368
|
|
||
238
Arthur J. Gallagher & Co
AJG
$63B
| $14M | 0.12% |
45,051
-1,794
|
|
||
239
Lumentum
LITE
$21.5B
| $13.5M | 0.12% |
82,941
+31,373
|
|
||
240
Phathom Pharmaceuticals
PHAT
$1.04B
| $13.5M | 0.12% |
1,144,330
+95,858
|
|
||
241
White Mountains Insurance
WTM
$5.15B
| $13.4M | 0.12% |
8,010
-262
|
|
||
242
Freshpet
FRPT
$3.03B
| $12.8M | 0.11% |
231,863
-16,733
|
|
||
243
La-Z-Boy
LZB
$1.65B
| $12.7M | 0.11% |
371,012
-24,036
|
|
||
244
PAR Technology
PAR
$1.42B
| $12.2M | 0.11% |
308,569
-91,404
|
|
||
245
iShares Core S&P 500 ETF
IVV
$733B
| $12.2M | 0.11% |
18,178
+1,673
|
|
||
|
MCHB
246
Mechanics Bancorp
MCHB
$3.27B
| $12.1M | 0.11% |
905,380
+436,679
|
|
||
247
UFP Technologies
UFPT
$1.69B
| $11.6M | 0.1% |
58,274
-1,955
|
|
||
248
Rigetti Computing
RGTI
$8.59B
| $11.1M | 0.1% |
+373,795
|
|
||
249
Oxford Industries
OXM
$606M
| $11M | 0.1% |
271,732
-26,630
|
|
||
250
Tesla
TSLA
$1.49T
| $10.6M | 0.09% |
23,911
+21,536
|
|