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 | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$9.73B
| $62.1M | 0.54% |
356,255
+13,614
|
|
||
52
Eagle Materials
EXP
$5.86B
| $61.9M | 0.54% |
299,567
-12,855
|
|
||
53
Federal Signal
FSS
$6.42B
| $61.3M | 0.53% |
564,662
-28,295
|
|
||
54
FTAI Aviation
FTAI
$22.8B
| $61.3M | 0.53% |
311,219
+17,370
|
|
||
55
Thermon Group Holdings
THR
$1.53B
| $60.5M | 0.52% |
1,627,257
+197,715
|
|
||
56
Element Solutions
ESI
$7.55B
| $59.8M | 0.52% |
2,391,577
-83,836
|
|
||
57
Kinsale Capital Group
KNSL
$8.39B
| $59.6M | 0.52% |
152,487
-10,069
|
|
||
58
Tri Pointe Homes
TPH
$3.94B
| $59.2M | 0.51% |
1,881,737
-89,096
|
|
||
59
Tandem Diabetes Care
TNDM
$1.48B
| $58.8M | 0.51% |
2,675,157
-46,492
|
|
||
60
Glacier Bancorp
GBCI
$5.65B
| $58.7M | 0.51% |
1,332,461
+181,903
|
|
||
61
RPM International
RPM
$12.8B
| $58.5M | 0.51% |
562,729
-29,271
|
|
||
62
Credo Technology Group
CRDO
$21.7B
| $57.8M | 0.5% |
401,678
+200,494
|
|
||
63
Wintrust Financial
WTFC
$8.76B
| $57.5M | 0.5% |
411,213
-85,581
|
|
||
64
Vericel Corp
VCEL
$1.65B
| $56.9M | 0.49% |
1,580,967
+290,795
|
|
||
65
Atlantic Union Bankshares
AUB
$4.89B
| $56.8M | 0.49% |
1,609,015
-83,830
|
|
||
|
66
Natera
NTRA
$26.6B
| $55.9M | 0.48% |
243,967
-169,507
|
|
||
67
Quaker Houghton
KWR
$2.05B
| $55.8M | 0.48% |
406,329
+120,772
|
|
||
68
Applied Industrial Technologies
AIT
$9.54B
| $55.6M | 0.48% |
216,509
+5,327
|
|
||
69
Cognex
CGNX
$7.95B
| $54.8M | 0.47% |
1,522,767
-99,430
|
|
||
70
AeroVironment
AVAV
$10.3B
| $53.7M | 0.46% |
222,055
+165,106
|
|
||
71
Supernus Pharmaceuticals
SUPN
$2.87B
| $53.7M | 0.46% |
1,080,716
+178
|
|
||
72
Old Republic International
ORI
$9.85B
| $53.7M | 0.46% |
1,175,900
-216,108
|
|
||
73
Bio-Rad Laboratories Class A
BIO
$7.09B
| $53.7M | 0.46% |
177,083
-6,762
|
|
||
74
Group 1 Automotive
GPI
$3.58B
| $53.5M | 0.46% |
136,074
-24,619
|
|
||
75
Entergy
ETR
$47.8B
| $53.4M | 0.46% |
577,946
-3,204
|
|