GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$11.3B
AUM Growth
+$130M
(+1.2%)
Holding
1,019
Top Buys
| 1 | +$62.1M | |
| 2 | +$40.5M | |
| 3 | +$39.3M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$31.1M |
| 5 |
SPX Corp
SPXC
|
+$29.9M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.9M | |
| 3 | +$88.1M | |
| 4 |
Broadcom
AVGO
|
+$57.3M |
| 5 |
IDEX
IEX
|
+$51.8M |
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 | |
|---|---|---|---|---|---|---|
51
Magnolia Oil & Gas
MGY
$4.3B
| $66M | 0.58% |
2,765,094
-288,218
|
|
||
52
Wintrust Financial
WTFC
$9.16B
| $65.8M | 0.58% |
496,794
-21,879
|
|
||
53
NVIDIA
NVDA
$4.36T
| $63.5M | 0.56% |
340,184
-11,068
|
|
||
54
Element Solutions
ESI
$6.28B
| $62.3M | 0.55% |
2,475,413
-108,609
|
|
||
55
Moog Inc Class A
MOG.A
$7.44B
| $62.1M | 0.55% |
+298,846
|
|
||
|
CCC
56
CCC Intelligent Solutions
CCC
$4.84B
| $60.4M | 0.53% |
6,633,570
-244,521
|
|
||
57
Jazz Pharmaceuticals
JAZZ
$10.2B
| $59.9M | 0.53% |
454,712
-17,849
|
|
||
58
Atlantic Union Bankshares
AUB
$4.99B
| $59.7M | 0.53% |
1,692,845
+140,587
|
|
||
59
Assurant
AIZ
$11.1B
| $59.5M | 0.53% |
274,862
+56,009
|
|
||
60
Old Republic International
ORI
$10.9B
| $59.1M | 0.52% |
1,392,008
-76,078
|
|
||
61
Paylocity
PCTY
$7.93B
| $58.9M | 0.52% |
369,831
-14,084
|
|
||
62
Bright Horizons
BFAM
$5.9B
| $58.9M | 0.52% |
542,056
-22,472
|
|
||
63
Churchill Downs
CHDN
$7.78B
| $58.7M | 0.52% |
605,493
-19,940
|
|
||
64
Glacier Bancorp
GBCI
$5.55B
| $56M | 0.5% |
1,150,558
-94,709
|
|
||
65
Applied Industrial Technologies
AIT
$9.84B
| $55.1M | 0.49% |
211,182
+5,882
|
|
||
66
Zebra Technologies
ZBRA
$13.1B
| $54.4M | 0.48% |
183,065
-6,744
|
|
||
67
Entergy
ETR
$42.1B
| $54.2M | 0.48% |
581,150
-8,224
|
|
||
68
Sun Communities
SUI
$15.7B
| $53.6M | 0.47% |
415,306
-15,815
|
|
||
69
Supernus Pharmaceuticals
SUPN
$2.57B
| $51.6M | 0.46% |
1,080,538
-184,268
|
|
||
70
Enbridge
ENB
$104B
| $51.6M | 0.46% |
1,022,255
-10,050
|
|
||
71
Bio-Rad Laboratories Class A
BIO
$8.64B
| $51.5M | 0.46% |
183,845
+36,632
|
|
||
72
Broadridge
BR
$26.9B
| $51.3M | 0.45% |
215,556
-2,943
|
|
||
73
EastGroup Properties
EGP
$9.56B
| $50.8M | 0.45% |
300,085
-10,770
|
|
||
74
Cullen/Frost Bankers
CFR
$8.12B
| $50.7M | 0.45% |
400,040
+46,299
|
|
||
75
Lincoln Electric
LECO
$13.3B
| $50.6M | 0.45% |
214,508
-9,122
|
|