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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 | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$3.79B
| $41M | 0.36% |
124,005
-12,069
|
|
||
|
SAIL
102
SailPoint Inc
SAIL
$7.86B
| $40.9M | 0.36% |
3,087,950
-130,106
|
|
||
103
Credo Technology Group
CRDO
$47.7B
| $40.7M | 0.36% |
433,770
+32,092
|
|
||
104
Champion Homes
SKY
$4.59B
| $40.7M | 0.36% |
546,936
+53,840
|
|
||
105
STAG Industrial
STAG
$7.25B
| $40.7M | 0.36% |
1,127,658
-28,558
|
|
||
106
Coca-Cola
KO
$345B
| $40.5M | 0.36% |
531,909
-10,344
|
|
||
107
Broadridge
BR
$16.9B
| $40.1M | 0.35% |
246,733
+32,597
|
|
||
108
HealthEquity
HQY
$7.22B
| $38.8M | 0.34% |
464,315
+1,424
|
|
||
109
FTAI Aviation
FTAI
$28.7B
| $38.6M | 0.34% |
157,365
-153,854
|
|
||
110
NorthWestern Energy
NWE
$4.29B
| $38.2M | 0.34% |
579,628
-14,260
|
|
||
111
Ducommun
DCO
$2.48B
| $38.1M | 0.34% |
312,033
-7,739
|
|
||
112
Patrick Industries
PATK
$2.9B
| $37.8M | 0.33% |
340,678
-8,378
|
|
||
113
Blackrock
BLK
$165B
| $37.3M | 0.33% |
38,836
-640
|
|
||
114
Semtech
SMTC
$14.5B
| $36.7M | 0.32% |
477,525
+64,956
|
|
||
115
Paylocity
PCTY
$5.56B
| $36.7M | 0.32% |
339,599
-9,310
|
|
||
116
Simpson Manufacturing
SSD
$8.13B
| $36.5M | 0.32% |
212,533
-6,737
|
|
||
117
TSMC
TSM
$2.27T
| $36.3M | 0.32% |
+107,276
|
|
||
|
BCPC
118
Balchem Corp
BCPC
$5.28B
| $35.7M | 0.31% |
210,673
-4,309
|
|
||
119
Service Corp International
SCI
$10.2B
| $35.2M | 0.31% |
426,427
-6,792
|
|
||
120
Home Depot
HD
$338B
| $34.9M | 0.31% |
105,966
-1,582
|
|
||
121
Enerpac Tool Group
EPAC
$1.85B
| $34.4M | 0.3% |
943,136
+157,868
|
|
||
122
Steris
STE
$20B
| $34.3M | 0.3% |
154,999
-18,792
|
|
||
|
LGN
123
Legence Corp
LGN
$6.61B
| $34.1M | 0.3% |
603,133
+111,628
|
|
||
124
Ultragenyx Pharmaceutical
RARE
$2.72B
| $33.8M | 0.3% |
1,615,426
+240,019
|
|
||
125
Cathay General Bancorp
CATY
$3.99B
| $33.2M | 0.29% |
664,920
+63,737
|
|