GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
+$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$43.1M |
| 3 |
Asbury Automotive
ABG
|
+$36.6M |
| 4 |
Group 1 Automotive
GPI
|
+$33.5M |
| 5 |
Churchill Downs
CHDN
|
+$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$103M |
| 2 |
Booz Allen Hamilton
BAH
|
+$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$28.6M |
| 5 |
RBC Bearings
RBC
|
+$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.2B
| $14M | 0.12% |
54,778
-850
| -2% | -$218K |
|
227
Idexx Laboratories
IDXX
$52.2B
| $13.9M | 0.12% |
25,681
+217
| +0.9% | +$117K |
|
228
Fortrea Holdings
FTRE
$937M
| $13.8M | 0.12% |
343,415
-1,550
| -0.4% | -$62.2K |
|
229
Donaldson
DCI
$9.47B
| $13.6M | 0.12% |
182,726
-3,250
| -2% | -$243K |
|
230
First Watch Restaurant Group
FWRG
$1.11B
| $13.6M | 0.12% |
553,364
-128,524
| -19% | -$3.16M |
|
231
West Pharmaceutical
WST
$18.2B
| $13.6M | 0.12% |
34,245
+298
| +0.9% | +$118K |
|
232
Atmus Filtration Technologies
ATMU
$3.79B
| $13.3M | 0.12% |
413,428
+111,565
| +37% | +$3.6M |
|
233
Ducommun
DCO
$1.36B
| $13.2M | 0.12% |
257,830
-5,302
| -2% | -$272K |
|
234
Power Integrations
POWI
$2.52B
| $13.1M | 0.12% |
183,408
-3,082
| -2% | -$221K |
|
235
First Mid Bancshares
FMBH
$974M
| $12.9M | 0.11% |
393,924
-7,000
| -2% | -$229K |
|
236
Carlisle Companies
CSL
$16.8B
| $12.7M | 0.11% |
32,470
-575
| -2% | -$225K |
|
237
Knife River
KNF
$4.54B
| $12.7M | 0.11% |
+156,237
| New | +$12.7M |
|
238
Legacy Housing
LEGH
$669M
| $12.6M | 0.11% |
586,304
-12,589
| -2% | -$271K |
|
239
Danaher
DHR
$142B
| $12.5M | 0.11% |
50,003
+3,165
| +7% | +$790K |
|
240
Vita Coco
COCO
$2.18B
| $12.5M | 0.11% |
510,689
-10,111
| -2% | -$247K |
|
241
White Mountains Insurance
WTM
$4.55B
| $12.4M | 0.11% |
6,908
-119
| -2% | -$214K |
|
242
Hillenbrand
HI
$1.81B
| $12.2M | 0.11% |
242,584
+18,445
| +8% | +$928K |
|
243
CTS Corp
CTS
$1.24B
| $12.1M | 0.11% |
259,604
-4,650
| -2% | -$218K |
|
244
Ollie's Bargain Outlet
OLLI
$8.12B
| $12.1M | 0.11% |
+151,900
| New | +$12.1M |
|
245
Allegiant Air
ALGT
$1.15B
| $11.9M | 0.11% |
158,328
+190
| +0.1% | +$14.3K |
|
|
246
Lithia Motors
LAD
$8.71B
| $11.9M | 0.1% |
39,511
-343,219
| -90% | -$103M |
|
247
Modine Manufacturing
MOD
$7.28B
| $11.5M | 0.1% |
+121,090
| New | +$11.5M |
|
248
Interparfums
IPAR
$3.65B
| $11.3M | 0.1% |
80,339
-1,500
| -2% | -$211K |
|
|
BELFB
249
Bel Fuse Class B
BELFB
$1.79B
| $11.3M | 0.1% |
186,665
-1,100
| -0.6% | -$66.3K |
|
|
250
iShares Russell 2000 ETF
IWM
$66.5B
| $11.2M | 0.1% |
53,106
-156,610
| -75% | -$32.9M |
|