GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
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 | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.3B
| $42.3M | 0.37% |
451,042
-275,772
|
|
||
102
Canadian Natural Resources
CNQ
$71.1B
| $42.1M | 0.37% |
1,316,628
-15,753
|
|
||
103
Allegion
ALLE
$14.1B
| $40.8M | 0.36% |
230,190
-11,020
|
|
||
104
Vericel Corp
VCEL
$1.89B
| $40.6M | 0.36% |
1,290,172
-124,377
|
|
||
105
CBIZ
CBZ
$2.8B
| $40.1M | 0.35% |
757,430
-12,130
|
|
||
106
Alphabet (Google) Class A
GOOGL
$3.86T
| $40M | 0.35% |
164,652
-32,666
|
|
||
107
STAG Industrial
STAG
$7.3B
| $39.9M | 0.35% |
1,129,375
-139,225
|
|
||
108
AppFolio
APPF
$8.49B
| $39.5M | 0.35% |
143,403
-22,004
|
|
||
109
Cisco
CSCO
$307B
| $39.5M | 0.35% |
577,744
-7,210
|
|
||
110
Levi Strauss
LEVI
$8.77B
| $39.3M | 0.35% |
+1,687,636
|
|
||
111
Paychex
PAYX
$40.8B
| $39.2M | 0.35% |
309,288
-3,350
|
|
||
112
Portland General Electric
POR
$5.55B
| $38.9M | 0.34% |
883,413
-39,686
|
|
||
113
Simpson Manufacturing
SSD
$7.08B
| $38.8M | 0.34% |
231,487
-10,191
|
|
||
114
Champion Homes
SKY
$4.73B
| $38.3M | 0.34% |
501,358
-10,432
|
|
||
115
Thermon Group Holdings
THR
$1.18B
| $38.2M | 0.34% |
1,429,542
+817,138
|
|
||
116
Restaurant Brands International
QSR
$24.9B
| $37.9M | 0.34% |
591,101
-8,179
|
|
||
117
AptarGroup
ATR
$8.01B
| $37.8M | 0.33% |
282,749
-9,948
|
|
||
118
Quaker Houghton
KWR
$2.36B
| $37.6M | 0.33% |
285,557
-32,261
|
|
||
119
Schneider National
SNDR
$4.41B
| $37.3M | 0.33% |
1,762,277
-158,775
|
|
||
120
Patrick Industries
PATK
$3.6B
| $36.9M | 0.33% |
356,815
-10,195
|
|
||
|
TTAN
121
ServiceTitan Inc
TTAN
$8.67B
| $36.8M | 0.33% |
364,826
+86,272
|
|
||
122
Horace Mann Educators
HMN
$1.82B
| $36.7M | 0.32% |
812,928
-22,421
|
|
||
123
Service Corp International
SCI
$10.7B
| $36.3M | 0.32% |
436,094
-6,161
|
|
||
124
Coca-Cola
KO
$305B
| $36.1M | 0.32% |
544,636
-7,554
|
|
||
125
Viavi Solutions
VIAV
$3.91B
| $35.8M | 0.32% |
2,823,585
-380,222
|
|