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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 | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$9.22B
| $49.2M | 0.43% |
2,660,516
+440,917
|
|
||
77
Quaker Houghton
KWR
$2.6B
| $49.2M | 0.43% |
395,965
-10,364
|
|
||
78
Bio-Rad Laboratories Class A
BIO
$7.84B
| $48.7M | 0.43% |
174,708
-2,375
|
|
||
79
Natera
NTRA
$32.4B
| $48.4M | 0.43% |
242,020
-1,947
|
|
||
80
Morgan Stanley
MS
$359B
| $48.3M | 0.43% |
293,468
-5,413
|
|
||
|
THR
81
DELISTED
Thermon Group Holdings
THR
| $48M | 0.42% |
952,518
-674,739
|
|
||
82
Avient
AVNT
$3.51B
| $47.8M | 0.42% |
1,317,292
+14,847
|
|
||
83
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $47M | 0.41% |
545,376
+93,917
|
|
||
84
Allegion
ALLE
$11.7B
| $46.7M | 0.41% |
321,103
+101,341
|
|
||
85
Integer Holdings
ITGR
$3.13B
| $46.5M | 0.41% |
527,943
-6,980
|
|
||
86
Veracyte
VCYT
$4.18B
| $46.3M | 0.41% |
1,437,322
+297,239
|
|
||
87
Old Republic International
ORI
$9.55B
| $46M | 0.41% |
1,152,109
-23,791
|
|
||
|
CSW
88
CSW Industrials
CSW
$4.53B
| $45.1M | 0.4% |
173,179
+13,982
|
|
||
89
Alphabet (Google) Class A
GOOGL
$4.48T
| $44.2M | 0.39% |
153,687
-3,135
|
|
||
90
Seacoast Banking Corp of Florida
SBCF
$3.05B
| $44.1M | 0.39% |
1,454,745
-12,755
|
|
||
91
Ferguson
FERG
$46B
| $44M | 0.39% |
188,521
-3,110
|
|
||
92
Ovintiv
OVV
$15B
| $43.6M | 0.38% |
734,510
-13,137
|
|
||
93
Portland General Electric
POR
$5.85B
| $43.5M | 0.38% |
824,649
-24,853
|
|
||
|
94
Curtiss-Wright
CW
$28.6B
| $42.9M | 0.38% |
+63,033
|
|
||
95
Restaurant Brands International
QSR
$26.2B
| $42.8M | 0.38% |
578,531
-9,481
|
|
||
96
Antero Resources
AR
$10.5B
| $42.8M | 0.38% |
1,007,300
-6,345
|
|
||
97
Ameris Bancorp
ABCB
$5.95B
| $42.5M | 0.37% |
544,906
-14,506
|
|
||
98
Agree Realty
ADC
$8.91B
| $41.9M | 0.37% |
556,104
-350,440
|
|
||
99
Fastenal
FAST
$52.7B
| $41.6M | 0.37% |
897,342
-12,862
|
|
||
100
Agios Pharmaceuticals
AGIO
$1.96B
| $41.1M | 0.36% |
1,214,901
+7,600
|
|