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 | |
|---|---|---|---|---|---|---|
151
Ducommun
DCO
$1.88B
| $30.4M | 0.26% |
319,772
+6,192
|
|
||
152
Semtech
SMTC
$7.85B
| $30.4M | 0.26% |
412,569
+32,939
|
|
||
153
Lumentum
LITE
$44.4B
| $30.3M | 0.26% |
82,239
-702
|
|
||
154
Enerpac Tool Group
EPAC
$1.89B
| $30M | 0.26% |
785,268
+201,175
|
|
||
155
Cytokinetics
CYTK
$7.4B
| $30M | 0.26% |
472,363
+291,693
|
|
||
156
Horace Mann Educators
HMN
$1.71B
| $29.6M | 0.26% |
641,893
-171,035
|
|
||
157
Ovintiv
OVV
$15.7B
| $29.3M | 0.25% |
747,647
-36,307
|
|
||
158
Arcutis Biotherapeutics
ARQT
$2.82B
| $29.3M | 0.25% |
1,008,580
-163,461
|
|
||
159
Central Garden & Pet Co Class A
CENTA
$2B
| $29.2M | 0.25% |
1,000,206
-22,257
|
|
||
160
Cathay General Bancorp
CATY
$3.17B
| $29.1M | 0.25% |
601,183
-11,747
|
|
||
161
Vita Coco
COCO
$3.33B
| $29.1M | 0.25% |
548,681
-128,751
|
|
||
162
US Physical Therapy
USPH
$1.16B
| $28.3M | 0.24% |
361,974
+11,093
|
|
||
163
Boot Barn
BOOT
$4.99B
| $28M | 0.24% |
158,791
-3,202
|
|
||
164
Amazon
AMZN
$2.23T
| $27.9M | 0.24% |
120,964
-13,667
|
|
||
165
Interface
TILE
$1.6B
| $27.7M | 0.24% |
993,413
+111,564
|
|
||
166
Blue Owl Capital
OWL
$5.82B
| $27.6M | 0.24% |
1,848,447
+340,666
|
|
||
167
Ryman Hospitality Properties
RHP
$5.66B
| $27.6M | 0.24% |
291,699
+13,436
|
|
||
|
BELFB
168
Bel Fuse Inc Class B
BELFB
$2.5B
| $27.5M | 0.24% |
162,317
-33,034
|
|
||
169
UnitedHealth
UNH
$256B
| $27M | 0.23% |
81,919
-400
|
|
||
170
American Tower
AMT
$86B
| $27M | 0.23% |
153,911
-2,015
|
|
||
171
Alkami Technology
ALKT
$1.91B
| $27M | 0.23% |
1,168,864
+253,705
|
|
||
172
Hillman Solutions
HLMN
$1.58B
| $26.8M | 0.23% |
3,089,708
+8,421
|
|
||
173
Columbia Banking Systems
COLB
$7.75B
| $26.6M | 0.23% |
950,799
-16,226
|
|
||
174
NeoGenomics
NEO
$1.02B
| $26.3M | 0.23% |
2,238,767
+155,882
|
|
||
175
Commault Systems
CVLT
$3.47B
| $26.2M | 0.23% |
208,862
+59,801
|
|