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 | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$6.96B
| $63.2M | 0.57% |
625,433
+159,467
|
|
||
52
Tri Pointe Homes
TPH
$2.73B
| $62.9M | 0.56% |
1,968,607
-41,918
|
|
||
53
Advanced Energy
AEIS
$7.66B
| $61.2M | 0.55% |
461,885
+161,412
|
|
||
54
Jabil
JBL
$21.6B
| $61.1M | 0.55% |
279,986
+279,936
|
|
||
55
Vericel Corp
VCEL
$2.01B
| $60.2M | 0.54% |
1,414,549
-17,885
|
|
||
56
Manhattan Associates
MANH
$10.7B
| $58.9M | 0.53% |
298,511
-99,390
|
|
||
57
Zebra Technologies
ZBRA
$12.2B
| $58.5M | 0.52% |
189,809
+1,370
|
|
||
58
Element Solutions
ESI
$6.47B
| $58.5M | 0.52% |
2,584,022
+28,463
|
|
||
|
MZTI
59
The Marzetti Company
MZTI
$4.76B
| $58.2M | 0.52% |
336,905
+70,693
|
|
||
|
SAIL
60
SailPoint Inc
SAIL
$10.7B
| $57.8M | 0.52% |
2,528,713
+2,412,801
|
|
||
61
Procore
PCOR
$11.7B
| $57.2M | 0.51% |
836,227
+5,262
|
|
||
62
Old Republic International
ORI
$10.8B
| $56.4M | 0.51% |
1,468,086
+32,035
|
|
||
63
NVIDIA
NVDA
$4.55T
| $55.5M | 0.5% |
351,252
-4,682
|
|
||
64
CBIZ
CBZ
$2.83B
| $55.2M | 0.49% |
769,560
-123,956
|
|
||
65
Descartes Systems
DSGX
$7.07B
| $55.2M | 0.49% |
542,917
-42,886
|
|
||
66
Sun Communities
SUI
$15.5B
| $54.5M | 0.49% |
431,121
+3,792
|
|
||
67
Tandem Diabetes Care
TNDM
$1.19B
| $53.9M | 0.48% |
2,890,130
+26,143
|
|
||
68
Glacier Bancorp
GBCI
$5.5B
| $53.6M | 0.48% |
1,245,267
+70,722
|
|
||
69
Integer Holdings
ITGR
$2.38B
| $53.3M | 0.48% |
433,471
+2,471
|
|
||
70
Broadridge
BR
$26.3B
| $53.1M | 0.48% |
218,499
-4,363
|
|
||
71
Cognex
CGNX
$6.21B
| $53.1M | 0.48% |
1,674,085
+34,308
|
|
||
72
HealthEquity
HQY
$8.57B
| $52.3M | 0.47% |
498,898
-89,650
|
|
||
73
EastGroup Properties
EGP
$9.46B
| $52M | 0.47% |
310,855
+3,367
|
|
||
74
Intapp
INTA
$3.46B
| $50.2M | 0.45% |
972,591
-94,561
|
|
||
75
Jazz Pharmaceuticals
JAZZ
$8.61B
| $50.1M | 0.45% |
472,561
+2,015
|
|