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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 | |
|---|---|---|---|---|---|---|
251
Utz Brands
UTZ
$622M
| $11.4M | 0.1% |
1,444,512
+40,846
|
|
||
252
UFP Technologies
UFPT
$1.76B
| $11.1M | 0.1% |
57,234
-5,451
|
|
||
253
Oxford Industries
OXM
$535M
| $10.5M | 0.09% |
273,715
+17,246
|
|
||
254
West Pharmaceutical
WST
$22.9B
| $10.2M | 0.09% |
40,704
-737
|
|
||
255
Range Resources
RRC
$8.64B
| $9.48M | 0.08% |
209,868
+3,530
|
|
||
256
Legacy Housing
LEGH
$587M
| $9.39M | 0.08% |
459,780
-241,584
|
|
||
257
Arthur J. Gallagher & Co
AJG
$55.5B
| $9.33M | 0.08% |
43,084
-1,777
|
|
||
258
Verra Mobility
VRRM
$715M
| $8.9M | 0.08% |
622,633
-48,642
|
|
||
259
PJT Partners
PJT
$4B
| $8.88M | 0.08% |
63,573
+212
|
|
||
260
Tesla
TSLA
$1.49T
| $8.79M | 0.08% |
23,650
-552
|
|
||
261
Albany International
AIN
$2B
| $8.64M | 0.08% |
165,454
-16,673
|
|
||
262
Phreesia
PHR
$578M
| $8.6M | 0.08% |
1,025,902
-6,893
|
|
||
263
Acadia Healthcare
ACHC
$2.16B
| $8.3M | 0.07% |
354,966
+104,608
|
|
||
264
LPL Financial
LPLA
$24.4B
| $8.14M | 0.07% |
27,064
-24,409
|
|
||
265
Flex
FLEX
$52.4B
| $7.79M | 0.07% |
+118,956
|
|
||
266
Xoma
XOMA
$738M
| $7.28M | 0.06% |
+232,141
|
|
||
267
Knight Transportation
KNX
$11.9B
| $7.16M | 0.06% |
124,275
+4,890
|
|
||
|
CCC
268
CCC Intelligent Solutions
CCC
$2.58B
| $6.72M | 0.06% |
1,120,019
+47,528
|
|
||
269
Chemed
CHE
$5.79B
| $6.7M | 0.06% |
17,739
+552
|
|
||
270
Constellium
CSTM
$4.59B
| $6.33M | 0.06% |
257,588
-9,543
|
|
||
271
RLI Corp
RLI
$4.85B
| $6.32M | 0.06% |
110,823
+6,110
|
|
||
272
LKQ Corp
LKQ
$6.37B
| $6.19M | 0.05% |
210,611
+7,726
|
|
||
273
TTM Technologies
TTMI
$21.1B
| $5.44M | 0.05% |
55,819
-35,906
|
|
||
274
MarketAxess Holdings
MKTX
$4.26B
| $5.39M | 0.05% |
32,697
+2,118
|
|
||
275
IMAX
IMAX
$2.44B
| $4.99M | 0.04% |
131,341
-4,847
|
|