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
$11.3B
AUM Growth
+$130M
(+1.2%)
Holding
1,019
Top Buys
| 1 | +$57.7M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
SPX Corp
SPXC
|
+$29.6M |
| 5 |
BridgeBio Pharma
BBIO
|
+$29.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$83.7M | |
| 3 | +$82.4M | |
| 4 |
IDEX
IEX
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$53.2M |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 15.51% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$12.9B
| $83.4M | 0.74% |
594,385
-17,980
|
|
||
27
Nordson
NDSN
$16.2B
| $82M | 0.73% |
361,428
-14,808
|
|
||
28
Jabil
JBL
$28.6B
| $80.6M | 0.71% |
370,907
+90,921
|
|
||
29
Procore
PCOR
$8.14B
| $78.1M | 0.69% |
1,070,871
+234,644
|
|
||
30
BJs Wholesale Club
BJ
$12.6B
| $76.7M | 0.68% |
822,563
+105,106
|
|
||
31
Burlington
BURL
$19.8B
| $75.8M | 0.67% |
297,697
-2,902
|
|
||
|
SAIL
32
SailPoint Inc
SAIL
$7.97B
| $75M | 0.66% |
3,395,602
+866,889
|
|
||
33
Cognex
CGNX
$9.28B
| $73.5M | 0.65% |
1,622,197
-51,888
|
|
||
34
Voya Financial
VOYA
$7.02B
| $73.2M | 0.65% |
978,780
-42,959
|
|
||
35
Eagle Materials
EXP
$7.4B
| $72.8M | 0.64% |
312,422
-12,020
|
|
||
36
Entegris
ENTG
$20.4B
| $71.1M | 0.63% |
768,752
+156,845
|
|
||
37
Federal Signal
FSS
$7.22B
| $70.6M | 0.62% |
592,957
-150,079
|
|
||
38
Matador Resources
MTDR
$6.51B
| $70.4M | 0.62% |
1,566,350
-119,588
|
|
||
39
Houlihan Lokey
HLI
$11.7B
| $70.4M | 0.62% |
342,641
-44,103
|
|
||
40
Group 1 Automotive
GPI
$4.12B
| $70.3M | 0.62% |
160,693
-6,845
|
|
||
41
RPM International
RPM
$14.8B
| $69.8M | 0.62% |
592,000
-21,231
|
|
||
42
Primoris Services
PRIM
$9.15B
| $69.7M | 0.62% |
507,214
-14,016
|
|
||
43
Agree Realty
ADC
$9.39B
| $69.5M | 0.62% |
978,476
-35,473
|
|
||
44
Kinsale Capital Group
KNSL
$8.69B
| $69.1M | 0.61% |
162,556
-6,069
|
|
||
45
JPMorgan Chase
JPM
$838B
| $68.8M | 0.61% |
218,063
-4,585
|
|
||
46
Powell Industries
POWL
$6.64B
| $68.4M | 0.61% |
224,507
+42,802
|
|
||
47
SiteOne Landscape Supply
SITE
$6.72B
| $67.7M | 0.6% |
525,360
-65,859
|
|
||
48
Tri Pointe Homes
TPH
$3.91B
| $67M | 0.59% |
1,970,833
+2,226
|
|
||
49
Natera
NTRA
$29.6B
| $66.6M | 0.59% |
413,474
-15,035
|
|
||
50
Philip Morris
PM
$285B
| $66M | 0.58% |
407,164
-3,701
|
|