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 | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$67.8B
| $41.8M | 0.37% |
1,332,381
-29,951
|
|
||
102
RTX Corp
RTX
$233B
| $41.6M | 0.37% |
284,666
+61,331
|
|
||
103
Primoris Services
PRIM
$6.29B
| $40.6M | 0.36% |
521,230
-75,459
|
|
||
104
Cisco
CSCO
$305B
| $40.6M | 0.36% |
584,954
-10,560
|
|
||
105
Home Depot
HD
$366B
| $40M | 0.36% |
109,174
+7,670
|
|
||
106
Supernus Pharmaceuticals
SUPN
$2.55B
| $39.9M | 0.36% |
1,264,806
-117,635
|
|
||
107
Restaurant Brands International
QSR
$23.1B
| $39.7M | 0.36% |
599,280
-11,433
|
|
||
108
Novanta
NOVT
$3.89B
| $39.4M | 0.35% |
305,216
-30,495
|
|
||
109
Coca-Cola
KO
$306B
| $39.1M | 0.35% |
552,190
-9,464
|
|
||
110
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $39M | 0.35% |
1,410,796
+336,986
|
|
||
111
Fastenal
FAST
$46.8B
| $38.8M | 0.35% |
924,036
+106,466
|
|
||
112
Azenta
AZTA
$1.37B
| $38.5M | 0.34% |
1,251,540
-38,104
|
|
||
113
Powell Industries
POWL
$3.96B
| $38.2M | 0.34% |
181,705
+17,413
|
|
||
114
AppFolio
APPF
$8.85B
| $38.1M | 0.34% |
165,407
-16,242
|
|
||
|
BCPC
115
Balchem Corp
BCPC
$5.08B
| $38.1M | 0.34% |
239,116
-23,137
|
|
||
116
Veracyte
VCYT
$3.15B
| $38M | 0.34% |
1,404,715
+147,822
|
|
||
117
Simpson Manufacturing
SSD
$6.9B
| $37.5M | 0.34% |
241,678
+4,264
|
|
||
118
Portland General Electric
POR
$5.67B
| $37.5M | 0.34% |
923,099
+9,066
|
|
||
119
Avient
AVNT
$2.76B
| $37.5M | 0.34% |
1,159,799
-96,179
|
|
||
120
Service Corp International
SCI
$11.2B
| $36M | 0.32% |
442,255
-8,168
|
|
||
121
Horace Mann Educators
HMN
$1.85B
| $35.9M | 0.32% |
835,349
-21,581
|
|
||
122
Acadia Healthcare
ACHC
$1.45B
| $35.8M | 0.32% |
1,579,254
+585,613
|
|
||
123
Quaker Houghton
KWR
$2.35B
| $35.6M | 0.32% |
317,818
-5,296
|
|
||
124
Hologic
HOLX
$16.5B
| $35.6M | 0.32% |
545,930
+16,066
|
|
||
125
Bio-Rad Laboratories Class A
BIO
$8.55B
| $35.5M | 0.32% |
147,213
+3,334
|
|