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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$338B
| $37M | 0.32% |
107,548
-352
|
|
||
127
Fastenal
FAST
$52.2B
| $36.5M | 0.32% |
910,204
-3,485
|
|
||
128
Simpson Manufacturing
SSD
$7.37B
| $35.4M | 0.31% |
219,270
-12,217
|
|
||
129
Allegion
ALLE
$12.5B
| $35M | 0.3% |
219,762
-10,428
|
|
||
130
Antero Resources
AR
$12.6B
| $34.9M | 0.3% |
1,013,645
-20,806
|
|
||
131
AppFolio
APPF
$6.21B
| $34.7M | 0.3% |
149,087
+5,684
|
|
||
132
Paychex
PAYX
$33.2B
| $34.4M | 0.3% |
306,611
-2,677
|
|
||
133
Artivion
AORT
$1.74B
| $34.4M | 0.3% |
753,752
-90,155
|
|
||
134
Service Corp International
SCI
$11.1B
| $33.8M | 0.29% |
433,219
-2,875
|
|
||
135
Cadre Holdings
CDRE
$1.29B
| $33.7M | 0.29% |
824,927
+48,638
|
|
||
136
Hamilton Lane
HLNE
$4.26B
| $33.5M | 0.29% |
+249,673
|
|
||
|
BCPC
137
Balchem Corp
BCPC
$5.41B
| $33M | 0.29% |
214,982
+9,338
|
|
||
138
Agios Pharmaceuticals
AGIO
$1.63B
| $32.9M | 0.28% |
1,207,301
+354,359
|
|
||
139
Apple
AAPL
$3.67T
| $32.3M | 0.28% |
118,719
+56
|
|
||
140
Primoris Services
PRIM
$7.22B
| $32M | 0.28% |
257,933
-249,281
|
|
||
141
Pool Corp
POOL
$7.6B
| $32M | 0.28% |
139,853
-11,868
|
|
||
142
Asbury Automotive
ABG
$3.78B
| $31.9M | 0.28% |
137,164
-1,709
|
|
||
143
Ultragenyx Pharmaceutical
RARE
$2.06B
| $31.6M | 0.27% |
1,375,407
+225,238
|
|
||
144
Essential Utilities
WTRG
$11.8B
| $31.2M | 0.27% |
813,647
-5,602
|
|
||
145
Gentherm
THRM
$849M
| $31.1M | 0.27% |
856,297
-39,127
|
|
||
146
Merck
MRK
$286B
| $31.1M | 0.27% |
295,331
+12,221
|
|
||
147
Skyward Specialty Insurance
SKWD
$2.01B
| $30.9M | 0.27% |
604,678
+245,799
|
|
||
148
Amgen
AMGN
$197B
| $30.7M | 0.27% |
93,819
-130
|
|
||
149
First Watch Restaurant Group
FWRG
$705M
| $30.7M | 0.27% |
2,032,631
+311,938
|
|
||
150
Garrett Motion
GTX
$3.34B
| $30.6M | 0.26% |
1,756,689
-235,169
|
|