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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 | |
|---|---|---|---|---|---|---|
201
Perella Weinberg Partners
PWP
$1.2B
| $19.1M | 0.17% |
1,054,005
+256,511
|
|
||
202
UFP Industries
UFPI
$4.81B
| $19.1M | 0.17% |
207,265
-4,059
|
|
||
203
Modine Manufacturing
MOD
$15.2B
| $18.8M | 0.17% |
86,613
-47,949
|
|
||
204
Casella Waste Systems
CWST
$5.51B
| $18.4M | 0.16% |
232,277
+4,818
|
|
||
205
Mastercard
MA
$438B
| $18.3M | 0.16% |
36,701
-979
|
|
||
206
Alkami Technology
ALKT
$1.63B
| $18.3M | 0.16% |
1,166,651
-2,213
|
|
||
207
FB Financial Corp
FBK
$2.77B
| $18.2M | 0.16% |
351,181
+60,687
|
|
||
208
Revolve Group
RVLV
$1.49B
| $18.2M | 0.16% |
805,212
+7,823
|
|
||
209
Genuine Parts
GPC
$14.6B
| $18M | 0.16% |
170,257
+170,162
|
|
||
210
Brady Corp
BRC
$3.93B
| $17.9M | 0.16% |
220,875
-21,463
|
|
||
211
Northeast Bank
NBN
$1.07B
| $17.9M | 0.16% |
159,667
-12,908
|
|
||
212
Descartes Systems
DSGX
$6.02B
| $17.9M | 0.16% |
250,549
-179,049
|
|
||
213
First Mid Bancshares
FMBH
$1.21B
| $17.8M | 0.16% |
432,439
-42,212
|
|
||
214
Evercore
EVR
$14.5B
| $17.7M | 0.16% |
59,232
+3,233
|
|
||
215
VSE Corp
VSEC
$5.86B
| $17.5M | 0.15% |
95,092
-6,626
|
|
||
216
White Mountains Insurance
WTM
$4.95B
| $17.4M | 0.15% |
7,926
-695
|
|
||
217
Valvoline
VVV
$4.78B
| $17.4M | 0.15% |
516,467
+207,911
|
|
||
218
Blue Owl Capital
OWL
$6.52B
| $17.2M | 0.15% |
1,878,781
+30,334
|
|
||
219
Commault Systems
CVLT
$5.21B
| $16.9M | 0.15% |
216,869
+8,007
|
|
||
|
WSR
220
Whitestone REIT
WSR
$973M
| $16.7M | 0.15% |
1,035,745
-71,165
|
|
||
|
MCHB
221
Mechanics Bancorp
MCHB
$3.26B
| $16.7M | 0.15% |
1,133,087
-100,201
|
|
||
222
Charles River Laboratories
CRL
$8.89B
| $16.4M | 0.14% |
95,157
-5,868
|
|
||
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.3M | 0.14% |
301,777
+25,683
|
|
||
224
NeoGenomics
NEO
$1.38B
| $16.3M | 0.14% |
2,190,758
-48,009
|
|
||
225
Factset
FDS
$8.43B
| $16.2M | 0.14% |
74,842
+74,785
|
|