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 | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$44.6B
| $42.7M | 0.37% |
191,631
-915
|
|
||
|
102
Viper Energy
VNOM
$8.59B
| $42.5M | 0.37% |
+1,101,472
|
|
||
103
STAG Industrial
STAG
$7.27B
| $42.5M | 0.37% |
1,156,216
+26,841
|
|
||
104
HealthEquity
HQY
$6.65B
| $42.4M | 0.37% |
462,891
+15,898
|
|
||
105
Blackrock
BLK
$144B
| $42.3M | 0.37% |
39,476
-269
|
|
||
106
Integer Holdings
ITGR
$2.86B
| $42M | 0.36% |
534,923
+118,846
|
|
||
107
Abbott
ABT
$188B
| $41.9M | 0.36% |
334,425
-2,516
|
|
||
108
Champion Homes
SKY
$4.29B
| $41.7M | 0.36% |
493,096
-8,262
|
|
||
109
Ameris Bancorp
ABCB
$5.1B
| $41.5M | 0.36% |
559,412
-103,918
|
|
||
110
Linde
LIN
$229B
| $41.3M | 0.36% |
96,820
-8,220
|
|
||
111
Portland General Electric
POR
$6.19B
| $40.8M | 0.35% |
849,502
-33,911
|
|
||
112
Avient
AVNT
$3.14B
| $40.7M | 0.35% |
1,302,445
-2,336
|
|
||
113
Restaurant Brands International
QSR
$25.2B
| $40.1M | 0.35% |
588,012
-3,089
|
|
||
114
Manhattan Associates
MANH
$8.43B
| $40.1M | 0.35% |
231,450
-5,758
|
|
||
115
CBIZ
CBZ
$1.44B
| $39.3M | 0.34% |
779,033
+21,603
|
|
||
|
MZTI
116
The Marzetti Company
MZTI
$4.15B
| $39.1M | 0.34% |
238,005
-14,453
|
|
||
117
iShares Russell 2000 ETF
IWM
$69.2B
| $38.4M | 0.33% |
155,860
+92,151
|
|
||
118
NorthWestern Energy
NWE
$4.2B
| $38.3M | 0.33% |
593,888
-11,377
|
|
||
119
Coca-Cola
KO
$333B
| $37.9M | 0.33% |
542,253
-2,383
|
|
||
120
Patrick Industries
PATK
$3.8B
| $37.8M | 0.33% |
349,056
-7,759
|
|
||
|
TTAN
121
ServiceTitan Inc
TTAN
$6.63B
| $37.8M | 0.33% |
355,159
-9,667
|
|
||
122
AtriCure
ATRC
$1.49B
| $37.7M | 0.33% |
952,089
+91,054
|
|
||
123
Descartes Systems
DSGX
$6.23B
| $37.7M | 0.33% |
429,598
-54,378
|
|
||
124
Ally Financial
ALLY
$11.2B
| $37.4M | 0.32% |
824,893
+157
|
|
||
125
Watsco Inc
WSO
$15B
| $37.1M | 0.32% |
110,221
-992
|
|