GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.6B
1-Year Est. Return
19.19%
This Fund
S&P 500
1 Year Est. Return
+19.19%
AUM
$11.3B
AUM Growth
+$130M
(+1.2%)
Holding
1,019
Top Buys
| 1 | +$57.7M | |
| 2 | +$35.9M | |
| 3 | +$35.8M | |
| 4 |
SPX Corp
SPXC
|
+$29.6M |
| 5 |
BridgeBio Pharma
BBIO
|
+$29.2M |
Top Sells
| 1 | +$107M | |
| 2 | +$83.7M | |
| 3 | +$82.4M | |
| 4 |
IDEX
IEX
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$53.2M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $157M | 1.39% |
302,717
-5,632
|
|
||
2
RBC Bearings
RBC
$17.6B
| $154M | 1.36% |
394,243
-30,140
|
|
||
3
Comfort Systems
FIX
$51.1B
| $144M | 1.28% |
174,817
-28,248
|
|
||
4
MACOM Technology Solutions
MTSI
$18.3B
| $143M | 1.26% |
1,147,768
-76,229
|
|
||
5
Grand Canyon Education
LOPE
$4.44B
| $140M | 1.24% |
637,204
-55,173
|
|
||
6
ITT
ITT
$17.7B
| $132M | 1.17% |
738,993
-27,371
|
|
||
|
7
Broadcom
AVGO
$1.58T
| $131M | 1.16% |
398,544
-173,535
|
|
||
8
Texas Roadhouse
TXRH
$11.8B
| $120M | 1.06% |
720,232
-24,970
|
|
||
9
Advanced Energy
AEIS
$12.4B
| $119M | 1.05% |
699,780
+237,895
|
|
||
10
APi Group
APG
$19.2B
| $112M | 0.99% |
3,271,772
-395,356
|
|
||
11
Gates Industrial
GTES
$7.01B
| $112M | 0.99% |
4,503,972
-447,146
|
|
||
12
Piper Sandler
PIPR
$5.49B
| $107M | 0.95% |
309,109
-13,832
|
|
||
13
Stifel
SF
$12.1B
| $107M | 0.94% |
940,880
-91,822
|
|
||
14
Performance Food Group
PFGC
$15.4B
| $104M | 0.92% |
996,370
-368,649
|
|
||
|
15
SPX Corp
SPXC
$12.1B
| $103M | 0.91% |
550,597
+160,162
|
|
||
16
Medpace
MEDP
$12.8B
| $102M | 0.9% |
198,261
-61,442
|
|
||
17
Globus Medical
GMED
$12B
| $102M | 0.9% |
1,777,431
-72,271
|
|
||
18
Halozyme
HALO
$8.36B
| $92.5M | 0.82% |
1,261,717
-162,799
|
|
||
19
Cavco Industries
CVCO
$4.6B
| $92.1M | 0.82% |
158,660
-6,866
|
|
||
20
Sterling Infrastructure
STRL
$13.4B
| $91.1M | 0.81% |
268,151
-125,994
|
|
||
21
Idacorp
IDA
$7.55B
| $88.5M | 0.78% |
669,727
-26,418
|
|
||
22
UMB Financial
UMBF
$9.64B
| $87.9M | 0.78% |
742,958
+123,726
|
|
||
23
AbbVie
ABBV
$400B
| $87M | 0.77% |
375,778
-6,207
|
|
||
24
Insmed
INSM
$35.2B
| $86.7M | 0.77% |
601,803
-672,513
|
|
||
25
Dorman Products
DORM
$3.96B
| $85.6M | 0.76% |
549,391
-47,053
|
|