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 | |
|---|---|---|---|---|---|---|
126
Artivion
AORT
$2.15B
| $35.7M | 0.32% |
843,907
-135,784
|
|
||
127
NorthWestern Energy
NWE
$4.1B
| $35.5M | 0.31% |
605,265
-17,370
|
|
||
128
Crinetics Pharmaceuticals
CRNX
$4.46B
| $35.4M | 0.31% |
850,546
-120,264
|
|
||
129
Antero Resources
AR
$11.2B
| $34.7M | 0.31% |
1,034,451
+287,353
|
|
||
130
Ultragenyx Pharmaceutical
RARE
$3.52B
| $34.6M | 0.31% |
1,150,169
+668,881
|
|
||
131
Agios Pharmaceuticals
AGIO
$1.6B
| $34.2M | 0.3% |
852,942
-15,676
|
|
||
132
Asbury Automotive
ABG
$4.59B
| $33.9M | 0.3% |
138,873
-3,000
|
|
||
133
Tandem Diabetes Care
TNDM
$1.35B
| $33M | 0.29% |
2,721,649
-168,481
|
|
||
134
Essential Utilities
WTRG
$11B
| $32.7M | 0.29% |
819,249
+102,862
|
|
||
135
Silgan Holdings
SLGN
$4.15B
| $32.5M | 0.29% |
755,652
-23,745
|
|
||
136
Azenta
AZTA
$1.63B
| $32.5M | 0.29% |
1,130,471
-121,069
|
|
||
137
Ally Financial
ALLY
$12.9B
| $32.3M | 0.29% |
824,736
+175,186
|
|
||
138
Healthpeak Properties
DOC
$12B
| $31.8M | 0.28% |
1,658,196
-87,112
|
|
||
139
Ovintiv
OVV
$10.7B
| $31.7M | 0.28% |
783,954
-37,989
|
|
||
140
CyberArk
CYBR
$23.5B
| $31.4M | 0.28% |
65,021
-249,012
|
|
||
|
141
BridgeBio Pharma
BBIO
$14.3B
| $31.1M | 0.27% |
+598,237
|
|
||
142
Fidelity National Financial
FNF
$15.8B
| $31M | 0.27% |
512,513
-5,504
|
|
||
|
BCPC
143
Balchem Corp
BCPC
$4.99B
| $30.9M | 0.27% |
205,644
-33,472
|
|
||
144
Gentherm
THRM
$1.12B
| $30.5M | 0.27% |
895,424
-36,910
|
|
||
145
International Paper
IP
$20.7B
| $30.4M | 0.27% |
656,208
-11,630
|
|
||
146
AtriCure
ATRC
$1.81B
| $30.4M | 0.27% |
861,035
-147,305
|
|
||
147
Apple
AAPL
$4.2T
| $30.2M | 0.27% |
118,663
-3,916
|
|
||
148
Central Garden & Pet Co Class A
CENTA
$1.92B
| $30.2M | 0.27% |
1,022,463
-28,996
|
|
||
149
Ducommun
DCO
$1.34B
| $30.1M | 0.27% |
313,580
-9,181
|
|
||
150
American Tower
AMT
$82.5B
| $30M | 0.27% |
155,926
-1,659
|
|