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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$200B
| $50.1M | 0.45% |
106,769
+27,267
|
|
||
77
Watsco Inc
WSO
$14.1B
| $49.8M | 0.45% |
112,780
-1,933
|
|
||
78
Entegris
ENTG
$12.3B
| $49.4M | 0.44% |
611,907
-135,746
|
|
||
79
Entergy
ETR
$42.2B
| $49M | 0.44% |
589,374
-10,388
|
|
||
80
Atlantic Union Bankshares
AUB
$4.66B
| $48.6M | 0.43% |
1,552,258
+17,971
|
|
||
81
Applied Industrial Technologies
AIT
$9.46B
| $47.7M | 0.43% |
205,300
+125,668
|
|
||
82
Ameris Bancorp
ABCB
$4.95B
| $47.4M | 0.42% |
732,192
-65,684
|
|
||
83
Enbridge
ENB
$105B
| $46.8M | 0.42% |
1,032,305
+96,903
|
|
||
84
Abbott
ABT
$225B
| $46.4M | 0.42% |
341,261
-6,586
|
|
||
85
Schneider National
SNDR
$3.81B
| $46.4M | 0.42% |
1,921,052
-36,012
|
|
||
86
Lincoln Electric
LECO
$12.5B
| $46.4M | 0.42% |
223,630
+2,379
|
|
||
87
STAG Industrial
STAG
$7.22B
| $46M | 0.41% |
1,268,600
-123,302
|
|
||
88
AptarGroup
ATR
$7.89B
| $45.8M | 0.41% |
292,697
+2,911
|
|
||
89
Pool Corp
POOL
$9.16B
| $45.6M | 0.41% |
156,548
+129,930
|
|
||
90
Paychex
PAYX
$40.2B
| $45.5M | 0.41% |
312,638
-31,982
|
|
||
91
Cullen/Frost Bankers
CFR
$7.87B
| $45.5M | 0.41% |
353,741
+3,304
|
|
||
92
Viper Energy
VNOM
$6.27B
| $43.4M | 0.39% |
1,138,914
+66,813
|
|
||
93
Assurant
AIZ
$11.4B
| $43.2M | 0.39% |
218,853
+2,197
|
|
||
94
Morgan Stanley
MS
$263B
| $43M | 0.38% |
305,288
-5,765
|
|
||
95
Citizens Financial Group
CFG
$22.2B
| $42.5M | 0.38% |
950,200
+223,239
|
|
||
96
Steris
STE
$25.6B
| $42.5M | 0.38% |
176,981
-3,668
|
|
||
97
Ferguson
FERG
$48.8B
| $42.4M | 0.38% |
194,893
-3,106
|
|
||
98
Blackrock
BLK
$166B
| $42.3M | 0.38% |
40,324
-781
|
|
||
99
Silgan Holdings
SLGN
$4.07B
| $42.2M | 0.38% |
779,397
-66,648
|
|
||
100
Amazon
AMZN
$2.54T
| $41.8M | 0.37% |
190,724
-2,863
|
|