GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$27B
| $50M | 0.44% |
941,172
-9,028
|
|
||
77
Linde
LIN
$211B
| $49.9M | 0.44% |
105,040
-1,729
|
|
||
78
FTAI Aviation
FTAI
$28.3B
| $49M | 0.43% |
293,849
+7,120
|
|
||
79
Hologic
HOLX
$16.8B
| $48.9M | 0.43% |
725,249
+179,319
|
|
||
80
Ameris Bancorp
ABCB
$5.44B
| $48.6M | 0.43% |
663,330
-68,862
|
|
||
81
Manhattan Associates
MANH
$9.64B
| $48.6M | 0.43% |
237,208
-61,303
|
|
||
82
Morgan Stanley
MS
$289B
| $47.7M | 0.42% |
300,206
-5,082
|
|
||
83
RTX Corp
RTX
$267B
| $47.2M | 0.42% |
281,996
-2,670
|
|
||
|
SEI
84
Solaris Energy Infrastructure
SEI
$2.62B
| $47.1M | 0.42% |
1,177,830
+130,975
|
|
||
85
Pool Corp
POOL
$9.63B
| $47M | 0.42% |
151,721
-4,827
|
|
||
86
Blackrock
BLK
$174B
| $46.3M | 0.41% |
39,745
-579
|
|
||
87
Descartes Systems
DSGX
$6.86B
| $45.6M | 0.4% |
483,976
-58,941
|
|
||
88
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $45.3M | 0.4% |
1,489,081
+78,285
|
|
||
89
Abbott
ABT
$184B
| $45.1M | 0.4% |
336,941
-4,320
|
|
||
90
Watsco Inc
WSO
$15.6B
| $45M | 0.4% |
111,213
-1,567
|
|
||
91
Intapp
INTA
$2.99B
| $44.9M | 0.4% |
1,097,150
+124,559
|
|
||
92
Fastenal
FAST
$50.1B
| $44.8M | 0.4% |
913,689
-10,347
|
|
||
93
Veracyte
VCYT
$3.04B
| $44.1M | 0.39% |
1,283,479
-121,236
|
|
||
94
Home Depot
HD
$374B
| $43.7M | 0.39% |
107,900
-1,274
|
|
||
|
MZTI
95
The Marzetti Company
MZTI
$4.57B
| $43.6M | 0.39% |
252,458
-84,447
|
|
||
96
Ferguson
FERG
$50.5B
| $43.2M | 0.38% |
192,546
-2,347
|
|
||
97
Steris
STE
$25.6B
| $43.2M | 0.38% |
174,758
-2,223
|
|
||
98
Integer Holdings
ITGR
$3.01B
| $43M | 0.38% |
416,077
-17,394
|
|
||
99
Avient
AVNT
$3.31B
| $43M | 0.38% |
1,304,781
+144,982
|
|
||
100
HealthEquity
HQY
$7.08B
| $42.4M | 0.37% |
446,993
-51,905
|
|