GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.25B
| $29.8M | 0.26% |
350,881
-69,322
|
|
||
152
Amazon
AMZN
$2.6T
| $29.6M | 0.26% |
134,631
-56,093
|
|
||
153
UFP Industries
UFPI
$5.97B
| $29.5M | 0.26% |
315,013
-41,472
|
|
||
154
Cathay General Bancorp
CATY
$3.36B
| $29.4M | 0.26% |
612,930
-16,834
|
|
||
155
Permian Resources
PR
$11.6B
| $29.4M | 0.26% |
2,295,381
-163,621
|
|
||
156
Credo Technology Group
CRDO
$23.4B
| $29.3M | 0.26% |
+201,184
|
|
||
157
Vita Coco
COCO
$3.08B
| $28.8M | 0.25% |
677,432
-18,811
|
|
||
158
UnitedHealth
UNH
$266B
| $28.4M | 0.25% |
82,319
+78,186
|
|
||
159
Cadre Holdings
CDRE
$1.64B
| $28.3M | 0.25% |
776,289
-131,084
|
|
||
160
Hillman Solutions
HLMN
$1.84B
| $28.3M | 0.25% |
3,081,287
-341,631
|
|
||
161
Minerals Technologies
MTX
$2.06B
| $28.2M | 0.25% |
454,136
-13,007
|
|
||
162
Commault Systems
CVLT
$3.96B
| $28.1M | 0.25% |
+149,061
|
|
||
|
BELFB
163
Bel Fuse Inc Class B
BELFB
$2.63B
| $27.5M | 0.24% |
195,351
-20,297
|
|
||
164
Garrett Motion
GTX
$3.53B
| $27.1M | 0.24% |
1,991,858
-88,350
|
|
||
165
Semtech
SMTC
$7.55B
| $27.1M | 0.24% |
+379,630
|
|
||
166
First Watch Restaurant Group
FWRG
$988M
| $26.9M | 0.24% |
1,720,693
-105,565
|
|
||
167
Boot Barn
BOOT
$5.25B
| $26.8M | 0.24% |
161,993
-3,808
|
|
||
168
Amgen
AMGN
$184B
| $26.5M | 0.23% |
93,949
-1,174
|
|
||
169
Novanta
NOVT
$4.97B
| $25.7M | 0.23% |
256,541
-48,675
|
|
||
170
Blue Owl Capital
OWL
$9.64B
| $25.5M | 0.23% |
1,507,781
+692,073
|
|
||
171
Interface
TILE
$1.84B
| $25.5M | 0.23% |
881,849
-245,623
|
|
||
172
Meta Platforms (Facebook)
META
$1.69T
| $25.2M | 0.22% |
34,308
+3,788
|
|
||
173
Hawkins
HWKN
$3.21B
| $25.1M | 0.22% |
137,267
-61,802
|
|
||
174
Ryman Hospitality Properties
RHP
$5.89B
| $24.9M | 0.22% |
278,263
-45,030
|
|
||
175
Columbia Banking Systems
COLB
$8.56B
| $24.9M | 0.22% |
+967,025
|
|