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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$14B
| $18.9M | 0.17% |
56,055
-67
|
|
||
202
Utz Brands
UTZ
$897M
| $18.7M | 0.17% |
1,541,182
-43,959
|
|
||
203
Idexx Laboratories
IDXX
$54.9B
| $18.6M | 0.16% |
29,109
-5,572
|
|
||
|
AAMI
204
Acadian Asset Management
AAMI
$1.97B
| $18.5M | 0.16% |
+383,707
|
|
||
205
TransDigm Group
TDG
$79.7B
| $18.4M | 0.16% |
13,970
-1,236
|
|
||
206
ServiceNow
NOW
$137B
| $18.4M | 0.16% |
99,995
-3,470
|
|
||
207
Carpenter Technology
CRS
$16.5B
| $18.4M | 0.16% |
74,942
+4,606
|
|
||
208
Masimo
MASI
$7.39B
| $18.3M | 0.16% |
124,047
+123,912
|
|
||
209
Legacy Housing
LEGH
$495M
| $18.2M | 0.16% |
661,518
-17,596
|
|
||
210
Cohen & Steers
CNS
$3.26B
| $18M | 0.16% |
274,949
-7,185
|
|
||
211
AeroVironment
AVAV
$15.3B
| $17.9M | 0.16% |
+56,949
|
|
||
212
Brady Corp
BRC
$4.02B
| $17.6M | 0.16% |
225,249
-7,147
|
|
||
213
Rush Enterprises Class A
RUSHA
$4.8B
| $17.4M | 0.15% |
326,171
-10,410
|
|
||
214
Eli Lilly
LLY
$916B
| $17.4M | 0.15% |
22,819
-1,460
|
|
||
215
Perella Weinberg Partners
PWP
$1.5B
| $17.3M | 0.15% |
810,691
-21,997
|
|
||
216
Stride
LRN
$3.52B
| $17.3M | 0.15% |
+116,002
|
|
||
217
Ionis Pharmaceuticals
IONS
$13.3B
| $17.3M | 0.15% |
264,007
-184,823
|
|
||
218
Thermo Fisher Scientific
TMO
$228B
| $17.2M | 0.15% |
35,448
-1,063
|
|
||
219
LPL Financial
LPLA
$29.4B
| $17.1M | 0.15% |
51,363
-2,068
|
|
||
220
Skyward Specialty Insurance
SKWD
$1.99B
| $17.1M | 0.15% |
358,879
+271,281
|
|
||
221
Ollie's Bargain Outlet
OLLI
$6.55B
| $16.9M | 0.15% |
131,280
-4,065
|
|
||
222
First Mid Bancshares
FMBH
$1.01B
| $16.8M | 0.15% |
442,350
-12,947
|
|
||
223
BioCryst Pharmaceuticals
BCRX
$1.65B
| $16.7M | 0.15% |
2,197,765
-425,772
|
|
||
224
NeoGenomics
NEO
$1.6B
| $16.1M | 0.14% |
2,082,885
-392,091
|
|
||
225
Revolve Group
RVLV
$2.04B
| $16.1M | 0.14% |
754,537
-133,380
|
|