GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$17.9B
| $11.4M | 0.11% |
58,228
+10,625
| +22% | +$2.08M |
|
227
Saia
SAIA
$8.26B
| $11.2M | 0.11% |
28,108
-34,530
| -55% | -$13.8M |
|
228
First Mid Bancshares
FMBH
$966M
| $11.1M | 0.11% |
419,584
+76,725
| +22% | +$2.04M |
|
229
Patterson-UTI
PTEN
$2.2B
| $11.1M | 0.11% |
802,135
+7,726
| +1% | +$107K |
|
230
Ultragenyx Pharmaceutical
RARE
$3.08B
| $11.1M | 0.11% |
310,915
+24,444
| +9% | +$871K |
|
231
Copart
CPRT
$45.7B
| $11.1M | 0.11% |
256,791
-5,373
| -2% | -$232K |
|
232
White Mountains Insurance
WTM
$4.62B
| $11M | 0.11% |
7,366
+1,342
| +22% | +$2.01M |
|
233
Envista
NVST
$3.54B
| $11M | 0.11% |
394,974
+71,800
| +22% | +$2M |
|
234
Arcutis Biotherapeutics
ARQT
$2.04B
| $11M | 0.11% |
2,069,293
+6,610
| +0.3% | +$35.1K |
|
235
Barrett Business Services
BBSI
$1.24B
| $10.9M | 0.11% |
481,800
+88,720
| +23% | +$2M |
|
236
Heartland Express
HTLD
$671M
| $10.7M | 0.11% |
725,795
+8,774
| +1% | +$129K |
|
237
Kyndryl
KD
$7.48B
| $10.5M | 0.11% |
+695,297
| New | +$10.5M |
|
238
Yum China
YUMC
$16.5B
| $10.3M | 0.1% |
184,592
-28,000
| -13% | -$1.56M |
|
239
iShares Russell 2000 ETF
IWM
$67.6B
| $9.76M | 0.1% |
55,228
+31,198
| +130% | +$5.51M |
|
240
NVIDIA
NVDA
$4.06T
| $9.65M | 0.1% |
221,770
+212,760
| +2,361% | +$9.26M |
|
241
Esquire Financial Holdings
ESQ
$830M
| $9.36M | 0.09% |
204,848
+37,400
| +22% | +$1.71M |
|
242
MakeMyTrip
MMYT
$9.54B
| $9.35M | 0.09% |
230,836
-26,750
| -10% | -$1.08M |
|
243
Carlisle Companies
CSL
$16.9B
| $8.97M | 0.09% |
34,595
+6,373
| +23% | +$1.65M |
|
244
Charles River Laboratories
CRL
$8.13B
| $8.96M | 0.09% |
45,728
+16,790
| +58% | +$3.29M |
|
245
Insperity
NSP
$2.04B
| $8.89M | 0.09% |
91,083
+16,920
| +23% | +$1.65M |
|
246
Group 1 Automotive
GPI
$6.21B
| $8.83M | 0.09% |
32,855
-817
| -2% | -$220K |
|
247
TopBuild
BLD
$12.3B
| $8.75M | 0.09% |
34,787
-1,382
| -4% | -$348K |
|
248
Castle Biosciences
CSTL
$685M
| $8.34M | 0.08% |
493,982
+5,237
| +1% | +$88.4K |
|
249
Hillenbrand
HI
$1.85B
| $7.99M | 0.08% |
188,827
-5,249
| -3% | -$222K |
|
250
ServiceNow
NOW
$189B
| $7.82M | 0.08% |
13,998
+13,925
| +19,075% | +$7.78M |
|