GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Legacy Housing
LEGH
$670M
| $8.14M | 0.08% |
429,104
+246,398
| +135% | +$4.67M |
|
227
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.09M | 0.08% |
21,149
+15,963
| +308% | +$6.1M |
|
228
Donaldson
DCI
$9.44B
| $7.85M | 0.08% |
133,305
+76,595
| +135% | +$4.51M |
|
|
CCF
229
DELISTED
Chase Corporation
CCF
| $7.84M | 0.08% |
90,858
+52,441
| +137% | +$4.52M |
|
|
SILK
230
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.8M | 0.08% |
147,661
+84,781
| +135% | +$4.48M |
|
231
Roper Technologies
ROP
$55.8B
| $7.79M | 0.08% |
18,023
-862
| -5% | -$372K |
|
232
Premier
PINC
$2.13B
| $7.79M | 0.08% |
222,593
+127,703
| +135% | +$4.47M |
|
233
MakeMyTrip
MMYT
$9.56B
| $7.5M | 0.08% |
271,876
-47,735
| -15% | -$1.32M |
|
234
Rush Enterprises Class A
RUSHA
$4.53B
| $7.39M | 0.07% |
+211,922
| New | +$7.39M |
|
235
Insight Enterprises
NSIT
$4.02B
| $7.3M | 0.07% |
72,754
+41,579
| +133% | +$4.17M |
|
236
LKQ Corp
LKQ
$8.33B
| $7.23M | 0.07% |
135,319
+5
| +0% | +$267 |
|
237
Leslie's
LESL
$64.6M
| $7.23M | 0.07% |
591,840
-601,574
| -50% | -$7.34M |
|
238
White Mountains Insurance
WTM
$4.63B
| $7.17M | 0.07% |
5,070
+2,588
| +104% | +$3.66M |
|
239
Concentrix
CNXC
$3.39B
| $7.08M | 0.07% |
53,161
+30,516
| +135% | +$4.06M |
|
240
Coastal Financial
CCB
$1.66B
| $6.94M | 0.07% |
+146,014
| New | +$6.94M |
|
241
HDFC Bank
HDB
$361B
| $6.87M | 0.07% |
100,475
-20,160
| -17% | -$1.38M |
|
242
Phathom Pharmaceuticals
PHAT
$875M
| $6.67M | 0.07% |
594,157
+998
| +0.2% | +$11.2K |
|
243
Curtiss-Wright
CW
$18.1B
| $6.66M | 0.07% |
39,882
+13,527
| +51% | +$2.26M |
|
|
EQC
244
DELISTED
Equity Commonwealth
EQC
| $6.35M | 0.06% |
254,174
+146,142
| +135% | +$3.65M |
|
245
Selective Insurance
SIGI
$4.86B
| $6.34M | 0.06% |
71,505
-596
| -0.8% | -$52.8K |
|
246
Group 1 Automotive
GPI
$6.26B
| $6.3M | 0.06% |
34,926
-120
| -0.3% | -$21.6K |
|
|
OYST
247
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.19M | 0.06% |
554,288
-10,568
| -2% | -$118K |
|
|
AVID
248
DELISTED
Avid Technology Inc
AVID
| $6.17M | 0.06% |
+231,931
| New | +$6.17M |
|
249
TriNet
TNET
$3.43B
| $6.09M | 0.06% |
89,872
+51,417
| +134% | +$3.49M |
|
250
Independence Realty Trust
IRT
$4.22B
| $5.98M | 0.06% |
354,394
-1,265
| -0.4% | -$21.3K |
|