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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 | |
|---|---|---|---|---|---|---|
151
AtriCure
ATRC
$1.41B
| $27.5M | 0.24% |
963,415
+11,326
|
|
||
152
Primoris Services
PRIM
$5.64B
| $27.5M | 0.24% |
192,018
-65,915
|
|
||
153
National Health Investors
NHI
$3.44B
| $27.1M | 0.24% |
335,036
+54,244
|
|
||
154
Artivion
AORT
$1.07B
| $27.1M | 0.24% |
738,703
-15,049
|
|
||
155
Linde
LIN
$240B
| $27.1M | 0.24% |
54,565
-42,255
|
|
||
156
iShares Russell 2000 ETF
IWM
$81.1B
| $26.7M | 0.24% |
107,825
-48,035
|
|
||
157
Horace Mann Educators
HMN
$1.96B
| $26.7M | 0.24% |
626,312
-15,581
|
|
||
158
Asbury Automotive
ABG
$3.65B
| $26.6M | 0.23% |
136,125
-1,039
|
|
||
159
Microchip Technology
MCHP
$51.9B
| $26.2M | 0.23% |
405,635
+404,220
|
|
||
160
Garrett Motion
GTX
$6.51B
| $25.9M | 0.23% |
1,425,926
-330,763
|
|
||
|
BELFB
161
Bel Fuse Inc Class B
BELFB
$4.3B
| $25.8M | 0.23% |
130,419
-31,898
|
|
||
162
Skyward Specialty Insurance
SKWD
$2.03B
| $25.8M | 0.23% |
590,147
-14,531
|
|
||
163
Gulfport Energy Corp
GPOR
$2.9B
| $25.8M | 0.23% |
121,704
-2,600
|
|
||
164
Vita Coco
COCO
$4.72B
| $25.7M | 0.23% |
537,180
-11,501
|
|
||
165
Hillman Solutions
HLMN
$1.58B
| $25.7M | 0.23% |
3,085,207
-4,501
|
|
||
166
Healthpeak Properties
DOC
$13.7B
| $25.7M | 0.23% |
1,562,104
-1,509
|
|
||
167
Dell
DELL
$274B
| $25.2M | 0.22% |
153,477
+152,877
|
|
||
168
Ituran Location and Control
ITRN
$1.29B
| $25M | 0.22% |
509,163
-30,654
|
|
||
169
Atmus Filtration Technologies
ATMU
$4.28B
| $24.9M | 0.22% |
439,199
-43,483
|
|
||
170
Amazon
AMZN
$2.58T
| $24.7M | 0.22% |
118,624
-2,340
|
|
||
171
Cisco
CSCO
$467B
| $24.6M | 0.22% |
316,874
-255,649
|
|
||
|
TPH
172
DELISTED
Tri Pointe Homes
TPH
| $23.9M | 0.21% |
510,856
-1,370,881
|
|
||
173
TD Synnex
SNX
$23.3B
| $23.8M | 0.21% |
141,201
-14,533
|
|
||
174
Independence Realty Trust
IRT
$3.82B
| $23.7M | 0.21% |
1,591,880
+283,793
|
|
||
175
Hamilton Lane
HLNE
$3.7B
| $23.6M | 0.21% |
237,780
-11,893
|
|