GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
+$42M
2
APPF icon
AppFolio
APPF
+$40.6M
3
MTDR icon
Matador Resources
MTDR
+$36.6M
4
HD icon
Home Depot
HD
+$33.7M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$96.8M
2
PFGC icon
Performance Food Group
PFGC
+$80.1M
3
FIVE icon
Five Below
FIVE
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$47.3B
$8.72M 0.08%
231,371
-190,887
-45% -$7.19M
CRNX icon
227
Crinetics Pharmaceuticals
CRNX
$3.44B
$8.62M 0.08%
+536,880
New +$8.62M
NSP icon
228
Insperity
NSP
$2.01B
$8.54M 0.08%
70,283
-9,248
-12% -$1.12M
AVID
229
DELISTED
Avid Technology Inc
AVID
$8.53M 0.08%
266,581
+34,650
+15% +$1.11M
BBSI icon
230
Barrett Business Services
BBSI
$1.21B
$8.37M 0.08%
+377,780
New +$8.37M
TNET icon
231
TriNet
TNET
$3.32B
$8.33M 0.08%
103,286
+13,414
+15% +$1.08M
PINC icon
232
Premier
PINC
$2.24B
$8.28M 0.08%
255,686
+33,093
+15% +$1.07M
CW icon
233
Curtiss-Wright
CW
$18.2B
$8.1M 0.08%
45,953
+6,071
+15% +$1.07M
WTM icon
234
White Mountains Insurance
WTM
$4.62B
$8M 0.08%
5,806
+736
+15% +$1.01M
FMBH icon
235
First Mid Bancshares
FMBH
$955M
$8M 0.08%
293,768
+38,025
+15% +$1.03M
GPI icon
236
Group 1 Automotive
GPI
$6.14B
$7.8M 0.08%
34,454
-472
-1% -$107K
SPY icon
237
SPDR S&P 500 ETF Trust
SPY
$662B
$7.8M 0.08%
19,053
-2,096
-10% -$858K
ROP icon
238
Roper Technologies
ROP
$55.9B
$7.79M 0.08%
17,680
-343
-2% -$151K
LKQ icon
239
LKQ Corp
LKQ
$8.32B
$7.76M 0.08%
136,624
+1,305
+1% +$74.1K
CNXC icon
240
Concentrix
CNXC
$3.38B
$7.43M 0.07%
61,095
+7,934
+15% +$964K
LESL icon
241
Leslie's
LESL
$63.8M
$7.37M 0.07%
669,504
+77,664
+13% +$855K
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.27M 0.07%
292,310
+172,800
+145% +$4.3M
IEX icon
243
IDEX
IEX
$12.2B
$7.02M 0.07%
30,397
+5,734
+23% +$1.32M
EBC icon
244
Eastern Bankshares
EBC
$3.4B
$6.86M 0.07%
543,910
+71,826
+15% +$906K
TVTX icon
245
Travere Therapeutics
TVTX
$1.93B
$6.79M 0.07%
301,754
+60,020
+25% +$1.35M
SIGI icon
246
Selective Insurance
SIGI
$4.79B
$6.73M 0.07%
70,549
-956
-1% -$91.1K
SILK
247
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.66M 0.06%
170,093
+22,432
+15% +$878K
HDB icon
248
HDFC Bank
HDB
$179B
$6.65M 0.06%
99,698
-777
-0.8% -$51.8K
MMYT icon
249
MakeMyTrip
MMYT
$9.31B
$6.52M 0.06%
266,236
-5,640
-2% -$138K
THC icon
250
Tenet Healthcare
THC
$17.4B
$6.34M 0.06%
106,651
-1,225
-1% -$72.8K
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