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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$53.5B
| $11.6M | 0.1% |
44,861
-190
|
|
||
252
West Pharmaceutical
WST
$17B
| $11.4M | 0.1% |
41,441
+40,577
|
|
||
253
Tesla
TSLA
$1.47T
| $10.9M | 0.09% |
24,202
+291
|
|
||
254
PJT Partners
PJT
$3.12B
| $10.6M | 0.09% |
63,361
+19,625
|
|
||
255
Albany International
AIN
$1.52B
| $9.23M | 0.08% |
182,127
+12,859
|
|
||
256
Valvoline
VVV
$4.28B
| $8.97M | 0.08% |
308,556
+79,584
|
|
||
257
Oxford Industries
OXM
$533M
| $8.77M | 0.08% |
256,469
-15,263
|
|
||
|
CCC
258
CCC Intelligent Solutions
CCC
$3.65B
| $8.53M | 0.07% |
1,072,491
-5,561,079
|
|
||
259
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
| $8.27M | 0.07% |
100,213
+14,973
|
|
||
260
IDEX
IEX
$14B
| $7.92M | 0.07% |
44,495
-14,239
|
|
||
261
Chemed
CHE
$5.53B
| $7.35M | 0.06% |
17,187
-14
|
|
||
262
Range Resources
RRC
$10.2B
| $7.28M | 0.06% |
206,338
-258
|
|
||
263
Fair Isaac
FICO
$26.8B
| $6.75M | 0.06% |
3,990
+3,854
|
|
||
264
RLI Corp
RLI
$5.68B
| $6.7M | 0.06% |
104,713
-99
|
|
||
265
TTM Technologies
TTMI
$9.37B
| $6.33M | 0.05% |
91,725
-818
|
|
||
266
Knight Transportation
KNX
$8.43B
| $6.24M | 0.05% |
119,385
-92
|
|
||
267
LKQ Corp
LKQ
$7.49B
| $6.13M | 0.05% |
202,885
-273
|
|
||
|
BOW
268
Bowhead Specialty Holdings
BOW
$741M
| $5.83M | 0.05% |
204,152
+45,545
|
|
||
269
Vera Therapeutics
VERA
$2.85B
| $5.76M | 0.05% |
113,753
+36,688
|
|
||
270
MarketAxess Holdings
MKTX
$6.4B
| $5.54M | 0.05% |
30,579
-42
|
|
||
271
TopBuild
BLD
$10.3B
| $5.46M | 0.05% |
13,099
+3,727
|
|
||
272
Travere Therapeutics
TVTX
$2.56B
| $5.39M | 0.05% |
141,180
+23,311
|
|
||
273
Constellium
CSTM
$3.32B
| $5.04M | 0.04% |
267,131
+107,101
|
|
||
274
IMAX
IMAX
$2.06B
| $5.03M | 0.04% |
136,188
-6,557
|
|
||
275
Lithia Motors
LAD
$5.95B
| $5M | 0.04% |
15,036
+6,840
|
|