GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
470
Reduced
339
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $175M | 1.57% | 1,223,997 -51,051 | -4% | -$7.32M |
|
2
RBC Bearings
RBC
$12.3B
| $163M | 1.46% | 424,383 -36,148 | -8% | -$13.9M |
|
3
Broadcom
AVGO
$1.4T
| $158M | 1.41% | 572,079 -952 | -0.2% | -$262K |
|
4
Microsoft
MSFT
$3.77T
| $153M | 1.37% | 308,349 -5,931 | -2% | -$2.95M |
|
5
Texas Roadhouse
TXRH
$11.5B
| $140M | 1.25% | 745,202 -131,117 | -15% | -$24.6M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $131M | 1.17% | 692,377 +50,941 | +8% | +$9.63M |
|
7
Insmed
INSM
$28.8B
| $128M | 1.15% | 1,274,316 -103,410 | -8% | -$10.4M |
|
8
CyberArk
CYBR
$22.8B
| $128M | 1.14% | 314,033 -237 | -0.1% | -$96.4K |
|
9
APi Group
APG
$14.8B
| $125M | 1.12% | 2,444,752 -191,928 | -7% | -$9.8M |
|
10
ITT
ITT
$13.3B
| $120M | 1.08% | 766,364 -11,806 | -2% | -$1.85M |
|
11
Performance Food Group
PFGC
$15.9B
| $119M | 1.07% | 1,365,019 +3,925 | +0.3% | +$343K |
|
12
Gates Industrial
GTES
$6.58B
| $114M | 1.02% | 4,951,118 -145,769 | -3% | -$3.36M |
|
13
Globus Medical
GMED
$8.27B
| $109M | 0.98% | 1,849,702 +129,774 | +8% | +$7.66M |
|
14
Comfort Systems
FIX
$24.8B
| $109M | 0.97% | 203,065 +26,744 | +15% | +$14.3M |
|
15
Stifel
SF
$11.8B
| $107M | 0.96% | 1,032,702 -35,641 | -3% | -$3.7M |
|
16
Sterling Infrastructure
STRL
$8.47B
| $90.9M | 0.81% | 394,145 -105,883 | -21% | -$24.4M |
|
17
Piper Sandler
PIPR
$5.9B
| $89.8M | 0.8% | 322,941 -542 | -0.2% | -$151K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $81.6M | 0.73% | 168,625 +1,759 | +1% | +$851K |
|
19
Medpace
MEDP
$13.4B
| $81.5M | 0.73% | 259,703 -11,053 | -4% | -$3.47M |
|
20
Nordson
NDSN
$12.6B
| $80.7M | 0.72% | 376,236 +73,163 | +24% | +$15.7M |
|
21
Matador Resources
MTDR
$6.27B
| $80.5M | 0.72% | 1,685,938 -65,891 | -4% | -$3.14M |
|
22
Idacorp
IDA
$6.76B
| $80.4M | 0.72% | 696,145 -14,723 | -2% | -$1.7M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $80.2M | 0.72% | 726,814 -31,430 | -4% | -$3.47M |
|
24
Federal Signal
FSS
$7.48B
| $79.1M | 0.71% | 743,036 +198,573 | +36% | +$21.1M |
|
25
BJs Wholesale Club
BJ
$12.9B
| $77.4M | 0.69% | 717,457 -171,321 | -19% | -$18.5M |
|