We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$7.78B
| $32.6M | 0.29% |
353,589
+61,890
|
|
||
127
Cytokinetics
CYTK
$10.6B
| $32.6M | 0.29% |
494,619
+22,256
|
|
||
128
Amgen
AMGN
$185B
| $32.5M | 0.29% |
92,337
-1,482
|
|
||
129
Schneider National
SNDR
$6.28B
| $32.5M | 0.29% |
1,232,355
-517,322
|
|
||
|
130
Planet Fitness
PLNT
$3.98B
| $32.2M | 0.28% |
+433,119
|
|
||
131
LCI Industries
LCII
$2.19B
| $32.2M | 0.28% |
+261,882
|
|
||
132
Essential Utilities
WTRG
$10.5B
| $32.2M | 0.28% |
799,191
-14,456
|
|
||
133
Cadre Holdings
CDRE
$1.24B
| $32.1M | 0.28% |
1,047,176
+222,249
|
|
||
134
Ally Financial
ALLY
$14.1B
| $31.9M | 0.28% |
812,227
-12,666
|
|
||
|
MZTI
135
The Marzetti Company
MZTI
$2.89B
| $31.7M | 0.28% |
228,883
-9,122
|
|
||
136
Central Garden & Pet Co Class A
CENTA
$2.3B
| $31.2M | 0.28% |
963,263
-36,943
|
|
||
137
BioCryst Pharmaceuticals
BCRX
$2.31B
| $30.9M | 0.27% |
3,240,462
+79,538
|
|
||
138
Enbridge
ENB
$120B
| $30.6M | 0.27% |
564,903
-453,610
|
|
||
139
Texas Instruments
TXN
$277B
| $30.4M | 0.27% |
156,816
+155,938
|
|
||
140
Abbott
ABT
$154B
| $30.4M | 0.27% |
296,469
-37,956
|
|
||
141
Manhattan Associates
MANH
$8.02B
| $30M | 0.26% |
225,693
-5,757
|
|
||
142
Ligand Pharmaceuticals
LGND
$5.24B
| $29.8M | 0.26% |
149,501
+32,069
|
|
||
143
Apple
AAPL
$4.33T
| $29.7M | 0.26% |
117,169
-1,550
|
|
||
144
Carpenter Technology
CRS
$29B
| $29.7M | 0.26% |
75,418
-642
|
|
||
145
Chord Energy
CHRD
$7.19B
| $29.7M | 0.26% |
208,685
+6,653
|
|
||
146
Williams Companies
WMB
$87.3B
| $29.5M | 0.26% |
405,271
+404,422
|
|
||
147
Pool Corp
POOL
$7.17B
| $28.3M | 0.25% |
139,766
-87
|
|
||
148
AeroVironment
AVAV
$8.67B
| $28.2M | 0.25% |
154,069
-67,986
|
|
||
149
US Physical Therapy
USPH
$961M
| $27.6M | 0.24% |
368,678
+6,704
|
|
||
150
Quanta Services
PWR
$108B
| $27.5M | 0.24% |
50,074
-1,094
|
|