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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 | |
|---|---|---|---|---|---|---|
176
Intapp
INTA
$1.7B
| $23.4M | 0.21% |
910,867
-42,821
|
|
||
177
Eaton
ETN
$161B
| $23.4M | 0.21% |
65,405
+64,734
|
|
||
178
Arcutis Biotherapeutics
ARQT
$3.28B
| $23.3M | 0.21% |
988,387
-20,193
|
|
||
179
Minerals Technologies
MTX
$2.4B
| $22.8M | 0.2% |
321,687
-5,863
|
|
||
180
Boot Barn
BOOT
$5.11B
| $22.7M | 0.2% |
155,167
-3,624
|
|
||
181
International Paper
IP
$19.4B
| $22.6M | 0.2% |
633,032
+33,624
|
|
||
182
Independent Bank
INDB
$3.92B
| $22.3M | 0.2% |
297,015
-6,263
|
|
||
183
Stride
LRN
$3.58B
| $22.1M | 0.19% |
250,728
+18,630
|
|
||
184
OceanFirst Financial
OCFC
$1.05B
| $22.1M | 0.19% |
1,224,795
-27,240
|
|
||
185
Cohen & Steers
CNS
$3.88B
| $22.1M | 0.19% |
353,147
-3,987
|
|
||
|
MASI
186
DELISTED
Masimo
MASI
| $21.8M | 0.19% |
122,781
+3,419
|
|
||
187
Rush Enterprises Class A
RUSHA
$5.29B
| $21.2M | 0.19% |
320,696
-30,256
|
|
||
188
Hawkins
HWKN
$3.28B
| $21.1M | 0.19% |
137,370
-11,217
|
|
||
189
Martin Marietta Materials
MLM
$35.7B
| $21M | 0.19% |
35,754
-909
|
|
||
190
Texas Capital Bancshares
TCBI
$4.37B
| $21M | 0.18% |
220,975
-4,094
|
|
||
191
Allegro MicroSystems
ALGM
$10.5B
| $20.8M | 0.18% |
659,576
-9,570
|
|
||
192
Azenta
AZTA
$1.06B
| $20.6M | 0.18% |
973,256
-576,845
|
|
||
193
First Watch Restaurant Group
FWRG
$713M
| $20.5M | 0.18% |
1,959,171
-73,460
|
|
||
|
AAMI
194
Acadian Asset Management
AAMI
$3.02B
| $20.5M | 0.18% |
375,977
-37,116
|
|
||
195
AppFolio
APPF
$5.35B
| $20M | 0.18% |
126,691
-22,396
|
|
||
196
Green Brick Partners
GRBK
$3.13B
| $19.9M | 0.18% |
308,945
-35,552
|
|
||
197
Generac Holdings
GNRC
$16.1B
| $19.9M | 0.18% |
101,671
-9,584
|
|
||
198
Paychex
PAYX
$35.2B
| $19.7M | 0.17% |
213,917
-92,694
|
|
||
199
Amcor
AMCR
$19B
| $19.6M | 0.17% |
493,165
+492,935
|
|
||
200
Eli Lilly
LLY
$992B
| $19.3M | 0.17% |
21,033
-445
|
|