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GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
31.98%
This Fund
S&P 500
1 Year Est. Return
+31.98%
AUM
$11.3B
AUM Growth
-$223M
(-1.9%)
Holding
1,045
Top Buys
| 1 | +$65.8M | |
| 2 | +$65.2M | |
| 3 | +$44.5M | |
| 4 |
Curtiss-Wright
CW
|
+$41.9M |
| 5 |
Planet Fitness
PLNT
|
+$38.1M |
Top Sells
| 1 | +$84.6M | |
| 2 | +$55.8M | |
| 3 | +$45.1M | |
| 4 |
RBC Bearings
RBC
|
+$43.8M |
| 5 |
Bright Horizons
BFAM
|
+$43.2M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.24% |
| 4 | Financials | 14.47% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$6.15B
| $60M | 0.53% |
668,398
-13,798
|
|
||
|
SEI
52
Solaris Energy Infrastructure
SEI
$4.58B
| $60M | 0.53% |
1,061,673
-20,785
|
|
||
53
Procore
PCOR
$6.26B
| $59.2M | 0.52% |
1,038,727
-1,956
|
|
||
54
Viavi Solutions
VIAV
$12.5B
| $59M | 0.52% |
1,771,881
-781,908
|
|
||
55
Lincoln Electric
LECO
$15.2B
| $58.8M | 0.52% |
236,216
+28,502
|
|
||
56
Crinetics Pharmaceuticals
CRNX
$3.77B
| $58.8M | 0.52% |
1,618,686
+142,361
|
|
||
57
Ionis Pharmaceuticals
IONS
$12.4B
| $58.5M | 0.52% |
779,349
-7,319
|
|
||
58
NVIDIA
NVDA
$5.02T
| $57.8M | 0.51% |
331,483
-6,736
|
|
||
59
Atlantic Union Bankshares
AUB
$5.67B
| $55.8M | 0.49% |
1,562,111
-46,904
|
|
||
60
Wintrust Financial
WTFC
$10.6B
| $55.4M | 0.49% |
399,035
-12,178
|
|
||
61
Eagle Materials
EXP
$6.87B
| $55.3M | 0.49% |
291,817
-7,750
|
|
||
62
Assurant
AIZ
$13.1B
| $55.1M | 0.49% |
253,068
-6,388
|
|
||
63
Supernus Pharmaceuticals
SUPN
$2.54B
| $54.5M | 0.48% |
1,055,184
-25,532
|
|
||
64
Canadian Natural Resources
CNQ
$89.5B
| $54.5M | 0.48% |
1,118,706
-190,800
|
|
||
65
Dorman Products
DORM
$3.77B
| $53.6M | 0.47% |
513,688
-15,956
|
|
||
66
RTX Corp
RTX
$258B
| $53.3M | 0.47% |
276,484
-4,205
|
|
||
67
Cognex
CGNX
$11.2B
| $53M | 0.47% |
1,081,714
-441,053
|
|
||
68
EastGroup Properties
EGP
$10.9B
| $52.8M | 0.47% |
285,455
-2,250
|
|
||
69
Vericel Corp
VCEL
$1.98B
| $52M | 0.46% |
1,616,855
+35,888
|
|
||
70
Cullen/Frost Bankers
CFR
$9.19B
| $51.6M | 0.45% |
376,177
-7,186
|
|
||
71
Tandem Diabetes Care
TNDM
$1.14B
| $51.5M | 0.45% |
2,689,106
+13,949
|
|
||
72
Kinsale Capital Group
KNSL
$7.19B
| $51.5M | 0.45% |
150,583
-1,904
|
|
||
73
Viper Energy
VNOM
$8.49B
| $51.4M | 0.45% |
1,094,719
-6,753
|
|
||
74
Houlihan Lokey
HLI
$9.99B
| $50.9M | 0.45% |
354,095
-2,160
|
|
||
75
Sun Communities
SUI
$15.2B
| $49.5M | 0.44% |
392,920
-5,099
|
|