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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 | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.45B
| $90.1M | 0.79% |
1,393,875
+139,227
|
|
||
27
Medpace
MEDP
$13.4B
| $87.8M | 0.77% |
182,772
+26,574
|
|
||
28
Entegris
ENTG
$23.1B
| $86.6M | 0.76% |
739,056
-8,813
|
|
||
29
Nordson
NDSN
$16.3B
| $83.2M | 0.73% |
312,593
-37,605
|
|
||
30
Performance Food Group
PFGC
$16.4B
| $82.8M | 0.73% |
966,899
-6,927
|
|
||
31
UMB Financial
UMBF
$10.2B
| $79.1M | 0.7% |
701,187
-17,090
|
|
||
32
Cavco Industries
CVCO
$4.64B
| $79.1M | 0.7% |
163,284
+12,135
|
|
||
33
Neurocrine Biosciences
NBIX
$16B
| $78.2M | 0.69% |
593,725
+17,077
|
|
||
34
BJs Wholesale Club
BJ
$11.5B
| $73.3M | 0.65% |
744,326
-19,269
|
|
||
35
Applied Industrial Technologies
AIT
$12B
| $72M | 0.64% |
271,489
+54,980
|
|
||
36
BridgeBio Pharma
BBIO
$13.3B
| $71.5M | 0.63% |
962,643
+336,521
|
|
||
37
Element Solutions
ESI
$10.9B
| $70.9M | 0.62% |
2,076,164
-315,413
|
|
||
38
Jazz Pharmaceuticals
JAZZ
$14.3B
| $70.2M | 0.62% |
371,098
-56,546
|
|
||
39
Piper Sandler
PIPR
$5.37B
| $70.1M | 0.62% |
915,843
-269,525
|
|
||
40
Voya Financial
VOYA
$8.27B
| $69.6M | 0.61% |
1,019,038
+94,859
|
|
||
41
Coherent
COHR
$74.9B
| $68.4M | 0.6% |
+287,335
|
|
||
42
SiteOne Landscape Supply
SITE
$4.75B
| $67.5M | 0.59% |
506,764
-3,742
|
|
||
43
AbbVie
ABBV
$393B
| $67.3M | 0.59% |
309,419
-65,512
|
|
||
44
Fabrinet
FN
$21.1B
| $66.9M | 0.59% |
+128,323
|
|
||
45
Philip Morris
PM
$287B
| $65.8M | 0.58% |
397,723
-6,033
|
|
||
46
RPM International
RPM
$13.9B
| $64.2M | 0.57% |
646,163
+83,434
|
|
||
47
Entergy
ETR
$50.9B
| $63.9M | 0.56% |
568,684
-9,262
|
|
||
48
JPMorgan Chase
JPM
$887B
| $63.1M | 0.56% |
214,533
-2,994
|
|
||
49
Citizens Financial Group
CFG
$28.4B
| $63M | 0.56% |
1,050,635
-16,442
|
|
||
50
Glacier Bancorp
GBCI
$6.43B
| $62.9M | 0.56% |
1,409,101
+76,640
|
|