GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
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 | |
|---|---|---|---|---|---|---|
226
Blue Owl Capital
OWL
$11.6B
| $15.7M | 0.14% |
+815,708
| New | +$15.7M |
|
227
Legacy Housing
LEGH
$670M
| $15.4M | 0.14% |
679,114
-7,300
| -1% | -$165K |
|
228
Evercore
EVR
$12.3B
| $15.2M | 0.14% |
56,122
-46
| -0.1% | -$12.4K |
|
229
Arthur J. Gallagher & Co
AJG
$76.7B
| $15M | 0.13% |
46,845
-10,015
| -18% | -$3.21M |
|
230
White Mountains Insurance
WTM
$4.63B
| $14.9M | 0.13% |
8,272
-195
| -2% | -$350K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.13% |
36,511
-1,799
| -5% | -$729K |
|
232
Northeast Bank
NBN
$929M
| $14.7M | 0.13% |
165,422
-1,250
| -0.7% | -$111K |
|
233
UFP Technologies
UFPT
$1.6B
| $14.7M | 0.13% |
60,229
-727
| -1% | -$178K |
|
234
La-Z-Boy
LZB
$1.49B
| $14.7M | 0.13% |
395,048
-32,024
| -7% | -$1.19M |
|
235
PJT Partners
PJT
$4.38B
| $14.7M | 0.13% |
88,982
-10,297
| -10% | -$1.7M |
|
|
PPBI
236
DELISTED
Pacific Premier Bancorp
PPBI
| $14.5M | 0.13% |
688,474
-337,197
| -33% | -$7.11M |
|
237
Modine Manufacturing
MOD
$7.1B
| $14.4M | 0.13% |
146,027
-1,650
| -1% | -$163K |
|
238
Charles River Laboratories
CRL
$8.07B
| $13.4M | 0.12% |
88,313
-97
| -0.1% | -$14.7K |
|
239
Mueller Water Products
MWA
$4.19B
| $13.2M | 0.12% |
550,213
-18,500
| -3% | -$445K |
|
240
O'Reilly Automotive
ORLY
$89B
| $12.7M | 0.11% |
141,246
-68,769
| -33% | -$6.2M |
|
241
T-Mobile US
TMUS
$284B
| $12.7M | 0.11% |
53,312
-1,965
| -4% | -$468K |
|
242
Albany International
AIN
$1.84B
| $12.3M | 0.11% |
175,252
-1,100
| -0.6% | -$77.1K |
|
243
Interparfums
IPAR
$3.63B
| $12.2M | 0.11% |
92,916
-1,050
| -1% | -$138K |
|
244
Hovnanian Enterprises
HOV
$908M
| $12.2M | 0.11% |
116,489
-1,250
| -1% | -$131K |
|
245
Oxford Industries
OXM
$629M
| $12M | 0.11% |
298,362
-32,991
| -10% | -$1.33M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.8M | 0.11% |
239,480
+12,170
| +5% | +$602K |
|
247
iShares Russell 2000 ETF
IWM
$67.8B
| $10.9M | 0.1% |
50,573
-54,224
| -52% | -$11.7M |
|
248
iShares Core S&P 500 ETF
IVV
$664B
| $10.2M | 0.09% |
16,505
+5,706
| +53% | +$3.54M |
|
249
Phathom Pharmaceuticals
PHAT
$875M
| $10.1M | 0.09% |
1,048,472
-55,836
| -5% | -$535K |
|
|
BOW
250
Bowhead Specialty Holdings
BOW
$1.08B
| $9.23M | 0.08% |
245,866
-24,764
| -9% | -$929K |
|