GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.3B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Holding
1,050
Top Buys
| 1 | +$61.1M | |
| 2 | +$55.2M | |
| 3 | +$37.9M | |
| 4 |
Allegion
ALLE
|
+$34.8M |
| 5 |
Antero Resources
AR
|
+$30.1M |
Top Sells
| 1 | +$99.4M | |
| 2 | +$40.5M | |
| 3 | +$35.7M | |
| 4 |
Toro Company
TTC
|
+$33.6M |
| 5 |
Permian Resources
PR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 19.38% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Watch Restaurant Group
FWRG
$1.02B
| $29.3M | 0.26% |
1,826,258
+192,166
|
|
||
152
Fidelity National Financial
FNF
$15.9B
| $29M | 0.26% |
518,017
-11,512
|
|
||
153
Cadre Holdings
CDRE
$1.76B
| $28.9M | 0.26% |
907,373
+130,172
|
|
||
154
Agios Pharmaceuticals
AGIO
$2.48B
| $28.9M | 0.26% |
868,618
+51,092
|
|
||
155
Booz Allen Hamilton
BAH
$10.2B
| $28.9M | 0.26% |
277,409
-108,567
|
|
||
156
Cathay General Bancorp
CATY
$3.2B
| $28.7M | 0.26% |
629,764
-53,319
|
|
||
157
Phreesia
PHR
$1.35B
| $28.6M | 0.26% |
1,003,400
-89,316
|
|
||
158
Hawkins
HWKN
$2.67B
| $28.3M | 0.25% |
199,069
-21,258
|
|
||
159
Enerpac Tool Group
EPAC
$2.06B
| $28.1M | 0.25% |
691,632
-67,934
|
|
||
160
Crinetics Pharmaceuticals
CRNX
$3.93B
| $27.9M | 0.25% |
970,810
+50,790
|
|
||
161
PAR Technology
PAR
$1.59B
| $27.7M | 0.25% |
399,973
+8,413
|
|
||
162
Coastal Financial
CCB
$1.58B
| $26.7M | 0.24% |
276,100
-1,850
|
|
||
163
Ducommun
DCO
$1.37B
| $26.7M | 0.24% |
322,761
+16,385
|
|
||
164
Essential Utilities
WTRG
$11.3B
| $26.6M | 0.24% |
716,387
-14,315
|
|
||
165
Amgen
AMGN
$181B
| $26.6M | 0.24% |
95,123
-8,033
|
|
||
166
Gentherm
THRM
$1.1B
| $26.4M | 0.24% |
932,334
+30,071
|
|
||
167
Globant
GLOB
$2.77B
| $25.9M | 0.23% |
285,508
-78,443
|
|
||
168
Minerals Technologies
MTX
$1.79B
| $25.7M | 0.23% |
467,143
+61,128
|
|
||
169
Ally Financial
ALLY
$12.1B
| $25.3M | 0.23% |
649,550
-11,534
|
|
||
170
Boot Barn
BOOT
$5.47B
| $25.2M | 0.23% |
165,801
-61,643
|
|
||
171
Apple
AAPL
$4.03T
| $25.1M | 0.23% |
122,579
+144
|
|
||
172
Vita Coco
COCO
$2.46B
| $25.1M | 0.23% |
696,243
-60,403
|
|
||
173
Independence Realty Trust
IRT
$3.94B
| $25M | 0.22% |
1,412,614
-133,630
|
|
||
|
BWIN
174
Baldwin Insurance Group
BWIN
$1.99B
| $24.6M | 0.22% |
573,524
-51,076
|
|
||
175
Hillman Solutions
HLMN
$1.69B
| $24.4M | 0.22% |
3,422,918
-47,760
|
|