GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Holding
1,050
Top Buys
| 1 | +$61.1M | |
| 2 | +$55.2M | |
| 3 | +$37.9M | |
| 4 |
Allegion
ALLE
|
+$34.8M |
| 5 |
Antero Resources
AR
|
+$30.1M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$40.5M | |
| 3 | +$35.7M | |
| 4 |
Toro Company
TTC
|
+$33.6M |
| 5 |
Permian Resources
PR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$14.4B
| $77M | 0.69% |
612,365
+101,009
|
|
||
27
Philip Morris
PM
$242B
| $74.8M | 0.67% |
410,865
-9,441
|
|
||
28
Halozyme
HALO
$8.37B
| $74.1M | 0.66% |
1,424,516
-40,375
|
|
||
29
Agree Realty
ADC
$8.47B
| $74.1M | 0.66% |
1,013,949
-27,916
|
|
||
30
Group 1 Automotive
GPI
$4.73B
| $73.2M | 0.65% |
167,538
-6,064
|
|
||
31
Dorman Products
DORM
$4.11B
| $73.2M | 0.65% |
596,444
-4,919
|
|
||
32
Chart Industries
GTLS
$9.15B
| $72.7M | 0.65% |
441,588
-71,288
|
|
||
33
Voya Financial
VOYA
$6.79B
| $72.5M | 0.65% |
1,021,739
+10,993
|
|
||
34
Natera
NTRA
$27.7B
| $72.4M | 0.65% |
428,509
+95,891
|
|
||
35
Cavco Industries
CVCO
$4.29B
| $71.9M | 0.64% |
165,526
-24,701
|
|
||
36
SiteOne Landscape Supply
SITE
$5.66B
| $71.5M | 0.64% |
591,219
+19,261
|
|
||
37
AbbVie
ABBV
$411B
| $70.9M | 0.63% |
381,985
-14,747
|
|
||
38
Burlington
BURL
$17.8B
| $69.9M | 0.63% |
300,599
+11
|
|
||
39
Bright Horizons
BFAM
$5.67B
| $69.8M | 0.62% |
564,528
+6,018
|
|
||
40
Houlihan Lokey
HLI
$12.6B
| $69.6M | 0.62% |
386,744
-28,533
|
|
||
41
Paylocity
PCTY
$8.06B
| $69.6M | 0.62% |
383,915
+3,646
|
|
||
42
Magnolia Oil & Gas
MGY
$4.19B
| $68.6M | 0.61% |
3,053,312
-371,529
|
|
||
43
RPM International
RPM
$13.9B
| $67.4M | 0.6% |
613,231
+4,913
|
|
||
44
IDEX
IEX
$12.5B
| $66.2M | 0.59% |
376,881
+9,946
|
|
||
45
Eagle Materials
EXP
$6.51B
| $65.6M | 0.59% |
324,442
+3,166
|
|
||
46
SPX Corp
SPXC
$10.6B
| $65.5M | 0.59% |
390,435
-38,667
|
|
||
47
UMB Financial
UMBF
$8.28B
| $65.1M | 0.58% |
619,232
-21,211
|
|
||
|
CCC
48
CCC Intelligent Solutions
CCC
$4.71B
| $64.7M | 0.58% |
6,878,091
+274,127
|
|
||
49
JPMorgan Chase
JPM
$842B
| $64.5M | 0.58% |
222,648
+23,312
|
|
||
50
Wintrust Financial
WTFC
$8.57B
| $64.3M | 0.58% |
518,673
+6,393
|
|