GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coastal Financial
CCB
$1.66B
| $12.8M | 0.12% |
289,104
-13,420
| -4% | -$596K |
|
227
TopBuild
BLD
$12.3B
| $12.7M | 0.12% |
34,000
-787
| -2% | -$295K |
|
228
CryoPort
CYRX
$518M
| $12.7M | 0.12% |
817,071
-69,863
| -8% | -$1.08M |
|
|
BELFB
229
Bel Fuse Class B
BELFB
$1.82B
| $12.5M | 0.12% |
+187,765
| New | +$12.5M |
|
230
Copart
CPRT
$47B
| $12.4M | 0.12% |
253,157
-3,634
| -1% | -$178K |
|
231
Curtiss-Wright
CW
$18.1B
| $12.4M | 0.12% |
55,628
-2,600
| -4% | -$579K |
|
232
Donaldson
DCI
$9.44B
| $12.2M | 0.11% |
185,976
-8,505
| -4% | -$556K |
|
233
SharkNinja
SN
$16.5B
| $12.2M | 0.11% |
+237,460
| New | +$12.2M |
|
234
Fortrea Holdings
FTRE
$1.06B
| $12M | 0.11% |
+344,965
| New | +$12M |
|
235
West Pharmaceutical
WST
$18B
| $12M | 0.11% |
33,947
-12,421
| -27% | -$4.37M |
|
236
Interparfums
IPAR
$3.63B
| $11.8M | 0.11% |
81,839
-3,805
| -4% | -$548K |
|
237
CTS Corp
CTS
$1.25B
| $11.6M | 0.11% |
264,254
-11,955
| -4% | -$523K |
|
238
Danaher
DHR
$143B
| $10.8M | 0.1% |
46,838
+46,548
| +16,051% | +$10.8M |
|
239
Hillenbrand
HI
$1.85B
| $10.7M | 0.1% |
224,139
+35,312
| +19% | +$1.69M |
|
240
White Mountains Insurance
WTM
$4.63B
| $10.6M | 0.1% |
7,027
-339
| -5% | -$510K |
|
241
Carlisle Companies
CSL
$16.9B
| $10.3M | 0.1% |
33,045
-1,550
| -4% | -$484K |
|
242
Insperity
NSP
$2.03B
| $10.2M | 0.1% |
86,933
-4,150
| -5% | -$486K |
|
243
Esquire Financial Holdings
ESQ
$828M
| $9.78M | 0.09% |
195,822
-9,026
| -4% | -$451K |
|
244
Heartland Express
HTLD
$666M
| $9.46M | 0.09% |
663,506
-62,289
| -9% | -$888K |
|
245
Patterson-UTI
PTEN
$2.18B
| $9.04M | 0.08% |
837,466
+35,331
| +4% | +$382K |
|
246
Churchill Downs
CHDN
$7.18B
| $8.57M | 0.08% |
63,515
+95
| +0.1% | +$12.8K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.45M | 0.08% |
205,487
+202,587
| +6,986% | +$8.33M |
|
248
Global Industrial
GIC
$1.46B
| $7.36M | 0.07% |
189,417
-9,700
| -5% | -$377K |
|
249
Pool Corp
POOL
$12.4B
| $7.15M | 0.07% |
17,938
+28
| +0.2% | +$11.2K |
|
250
Atmus Filtration Technologies
ATMU
$3.79B
| $7.09M | 0.07% |
+301,863
| New | +$7.09M |
|