GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$11.6B
AUM Growth
+$262M
(+2.3%)
Holding
1,031
Top Buys
| 1 | +$54.7M | |
| 2 | +$51.9M | |
| 3 | +$42.4M | |
| 4 |
Viper Energy
VNOM
|
+$41.7M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$39.4M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$52.8M | |
| 3 | +$48.6M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$45.2M |
| 5 |
Natera
NTRA
|
+$35.4M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Healthcare | 16.77% |
| 3 | Technology | 15.69% |
| 4 | Financials | 15.53% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$5.89B
| $53.2M | 0.46% |
348,909
-20,922
|
|
||
77
Morgan Stanley
MS
$246B
| $53.1M | 0.46% |
298,881
-1,325
|
|
||
78
Bright Horizons
BFAM
$4.2B
| $52.1M | 0.45% |
514,153
-27,903
|
|
||
79
Azenta
AZTA
$987M
| $51.6M | 0.45% |
1,550,101
+419,630
|
|
||
80
RTX Corp
RTX
$275B
| $51.5M | 0.45% |
280,689
-1,307
|
|
||
81
EastGroup Properties
EGP
$10B
| $51.3M | 0.44% |
287,705
-12,380
|
|
||
82
Lincoln Electric
LECO
$14.2B
| $49.8M | 0.43% |
207,714
-6,794
|
|
||
|
SEI
83
Solaris Energy Infrastructure
SEI
$2.76B
| $49.8M | 0.43% |
1,082,458
-95,372
|
|
||
84
Sun Communities
SUI
$16.5B
| $49.3M | 0.43% |
398,019
-17,287
|
|
||
85
Alphabet (Google) Class A
GOOGL
$3.66T
| $49.1M | 0.42% |
156,822
-7,830
|
|
||
86
Enbridge
ENB
$118B
| $48.7M | 0.42% |
1,018,513
-3,742
|
|
||
87
Cullen/Frost Bankers
CFR
$8.35B
| $48.5M | 0.42% |
383,363
-16,677
|
|
||
88
Veracyte
VCYT
$2.55B
| $48M | 0.42% |
1,140,083
-143,396
|
|
||
89
BridgeBio Pharma
BBIO
$13.5B
| $47.9M | 0.41% |
626,122
+27,885
|
|
||
90
Broadridge
BR
$20.8B
| $47.8M | 0.41% |
214,136
-1,420
|
|
||
|
CSW
91
CSW Industrials
CSW
$4.23B
| $46.7M | 0.4% |
+159,197
|
|
||
92
Schneider National
SNDR
$4.16B
| $46.4M | 0.4% |
1,749,677
-12,600
|
|
||
93
Seacoast Banking Corp of Florida
SBCF
$2.92B
| $46.1M | 0.4% |
1,467,500
-21,581
|
|
||
94
Levi Strauss
LEVI
$6.99B
| $46M | 0.4% |
2,219,599
+531,963
|
|
||
95
Viavi Solutions
VIAV
$6.93B
| $45.5M | 0.39% |
2,553,789
-269,796
|
|
||
96
Canadian Natural Resources
CNQ
$101B
| $44.3M | 0.38% |
1,309,506
-7,122
|
|
||
97
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $44.2M | 0.38% |
451,459
+417
|
|
||
98
Cisco
CSCO
$309B
| $44.1M | 0.38% |
572,523
-5,221
|
|
||
99
Steris
STE
$21B
| $44.1M | 0.38% |
173,791
-967
|
|
||
100
Intapp
INTA
$2.06B
| $43.7M | 0.38% |
953,688
-143,462
|
|