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 | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$30.1B
| $84M | 0.73% |
482,670
-119,133
|
|
||
27
Jabil
JBL
$26.5B
| $83.9M | 0.73% |
367,874
-3,033
|
|
||
28
UMB Financial
UMBF
$8.4B
| $82.6M | 0.71% |
718,277
-24,681
|
|
||
29
Moog Inc Class A
MOG.A
$9.57B
| $82M | 0.71% |
336,673
+37,827
|
|
||
30
Neurocrine Biosciences
NBIX
$13B
| $81.8M | 0.71% |
576,648
-17,737
|
|
||
31
Powell Industries
POWL
$6.1B
| $81.1M | 0.7% |
254,520
+30,013
|
|
||
32
Churchill Downs
CHDN
$6.02B
| $77.6M | 0.67% |
682,196
+76,703
|
|
||
33
Procore
PCOR
$8.58B
| $75.7M | 0.65% |
1,040,683
-30,188
|
|
||
34
Jazz Pharmaceuticals
JAZZ
$11B
| $72.7M | 0.63% |
427,644
-27,068
|
|
||
35
JPMorgan Chase
JPM
$764B
| $70.1M | 0.61% |
217,527
-536
|
|
||
36
Magnolia Oil & Gas
MGY
$5.34B
| $69.4M | 0.6% |
3,169,496
+404,402
|
|
||
37
Voya Financial
VOYA
$6.15B
| $68.8M | 0.6% |
924,179
-54,601
|
|
||
38
BJs Wholesale Club
BJ
$12.8B
| $68.7M | 0.59% |
763,595
-58,968
|
|
||
39
Crinetics Pharmaceuticals
CRNX
$3.93B
| $68.7M | 0.59% |
1,476,325
+625,779
|
|
||
40
Matador Resources
MTDR
$7.1B
| $66.7M | 0.58% |
1,571,528
+5,178
|
|
||
41
Agree Realty
ADC
$9.51B
| $65.3M | 0.56% |
906,544
-71,932
|
|
||
42
Dorman Products
DORM
$3.1B
| $65.2M | 0.56% |
529,644
-19,747
|
|
||
|
SAIL
43
SailPoint Inc
SAIL
$8.68B
| $65.1M | 0.56% |
3,218,056
-177,546
|
|
||
44
Philip Morris
PM
$272B
| $64.8M | 0.56% |
403,756
-3,408
|
|
||
45
SiteOne Landscape Supply
SITE
$5.76B
| $63.6M | 0.55% |
510,506
-14,854
|
|
||
46
NVIDIA
NVDA
$4.38T
| $63.1M | 0.55% |
338,219
-1,965
|
|
||
47
Entegris
ENTG
$16.4B
| $63M | 0.54% |
747,869
-20,883
|
|
||
48
Assurant
AIZ
$10.9B
| $62.5M | 0.54% |
259,456
-15,406
|
|
||
49
Citizens Financial Group
CFG
$23.6B
| $62.3M | 0.54% |
1,067,077
+125,905
|
|
||
|
50
Ionis Pharmaceuticals
IONS
$11.8B
| $62.2M | 0.54% |
786,668
+522,661
|
|