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 | |
|---|---|---|---|---|---|---|
176
Allegro MicroSystems
ALGM
$4.97B
| $24.1M | 0.22% |
704,818
-349,938
|
|
||
177
Merck
MRK
$263B
| $23.8M | 0.21% |
300,280
-4,321
|
|
||
178
Interface
TILE
$1.69B
| $23.6M | 0.21% |
1,127,472
-56,489
|
|
||
179
SharkNinja
SN
$16B
| $23.6M | 0.21% |
238,260
-31,920
|
|
||
180
BioCryst Pharmaceuticals
BCRX
$1.61B
| $23.5M | 0.21% |
2,623,537
-261,143
|
|
||
181
TransDigm Group
TDG
$74.1B
| $23.1M | 0.21% |
15,206
-303
|
|
||
182
OceanFirst Financial
OCFC
$1.05B
| $23.1M | 0.21% |
1,312,207
-111,320
|
|
||
183
Meta Platforms (Facebook)
META
$1.68T
| $22.5M | 0.2% |
30,520
+15,367
|
|
||
184
CACI
CACI
$11.9B
| $22.1M | 0.2% |
46,344
-2,420
|
|
||
185
Garrett Motion
GTX
$3.42B
| $21.9M | 0.2% |
2,080,208
-130,250
|
|
||
186
Mastercard
MA
$519B
| $21.7M | 0.19% |
38,596
-8,102
|
|
||
187
Casella Waste Systems
CWST
$6.37B
| $21.7M | 0.19% |
187,817
-18,256
|
|
||
188
ServiceNow
NOW
$160B
| $21.3M | 0.19% |
103,465
+9,430
|
|
||
189
Cohen & Steers
CNS
$3.22B
| $21.3M | 0.19% |
282,134
-25,230
|
|
||
190
Chord Energy
CHRD
$5.31B
| $21.1M | 0.19% |
217,934
-9,718
|
|
||
|
BELFB
191
Bel Fuse Inc Class B
BELFB
$2.19B
| $21.1M | 0.19% |
215,648
-2,350
|
|
||
192
Esquire Financial Holdings
ESQ
$876M
| $21.1M | 0.19% |
222,541
-2,400
|
|
||
193
Quanta Services
PWR
$63.9B
| $21M | 0.19% |
55,438
+55,364
|
|
||
194
Martin Marietta Materials
MLM
$38.1B
| $20.9M | 0.19% |
38,091
-946
|
|
||
195
Green Brick Partners
GRBK
$2.75B
| $20.8M | 0.19% |
330,725
-3,550
|
|
||
196
VSE Corp
VSEC
$4.09B
| $20.7M | 0.19% |
158,135
-18,761
|
|
||
197
National Health Investors
NHI
$3.7B
| $20.7M | 0.19% |
295,110
-27,264
|
|
||
198
Barrett Business Services
BBSI
$942M
| $20.6M | 0.18% |
493,433
-34,810
|
|
||
199
Gulfport Energy Corp
GPOR
$4.12B
| $20.3M | 0.18% |
+100,971
|
|
||
200
TD Synnex
SNX
$12.4B
| $20.3M | 0.18% |
149,461
-1,550
|
|