GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Mid Bancshares
FMBH
$963M
| $16.1M | 0.15% |
460,197
+9,695
| +2% | +$338K |
|
227
Ollie's Bargain Outlet
OLLI
$8.18B
| $15.9M | 0.15% |
136,866
+2,991
| +2% | +$348K |
|
228
TD Synnex
SNX
$12.3B
| $15.7M | 0.15% |
151,011
+3,155
| +2% | +$328K |
|
229
Northeast Bank
NBN
$929M
| $15.3M | 0.14% |
166,672
+40,145
| +32% | +$3.67M |
|
230
ServiceNow
NOW
$190B
| $15M | 0.14% |
18,807
-101
| -0.5% | -$80.4K |
|
231
Idexx Laboratories
IDXX
$51.4B
| $14.9M | 0.14% |
35,496
+1,049
| +3% | +$441K |
|
232
T-Mobile US
TMUS
$284B
| $14.7M | 0.14% |
55,277
-50,755
| -48% | -$13.5M |
|
233
Verra Mobility
VRRM
$3.97B
| $14.7M | 0.14% |
650,975
+15,090
| +2% | +$340K |
|
234
Mueller Water Products
MWA
$4.19B
| $14.5M | 0.13% |
+568,713
| New | +$14.5M |
|
235
Donaldson
DCI
$9.44B
| $14.3M | 0.13% |
213,631
+4,205
| +2% | +$282K |
|
236
PJT Partners
PJT
$4.38B
| $13.7M | 0.13% |
99,279
-2,258
| -2% | -$311K |
|
237
Saia
SAIA
$8.34B
| $13.4M | 0.12% |
38,241
-305
| -0.8% | -$107K |
|
238
Charles River Laboratories
CRL
$8.07B
| $13.3M | 0.12% |
88,410
+25,744
| +41% | +$3.87M |
|
239
Endava
DAVA
$553M
| $12.7M | 0.12% |
652,524
-8,497
| -1% | -$166K |
|
240
CTS Corp
CTS
$1.25B
| $12.6M | 0.12% |
303,200
+6,107
| +2% | +$254K |
|
241
Hovnanian Enterprises
HOV
$908M
| $12.3M | 0.11% |
117,739
+3,270
| +3% | +$342K |
|
|
VRNA
242
Verona Pharma
VRNA
$9.2B
| $12.3M | 0.11% |
194,112
-38,240
| -16% | -$2.43M |
|
243
UFP Technologies
UFPT
$1.6B
| $12.3M | 0.11% |
60,956
+1,789
| +3% | +$361K |
|
244
Albany International
AIN
$1.84B
| $12.2M | 0.11% |
176,352
+5,462
| +3% | +$377K |
|
245
Modine Manufacturing
MOD
$7.1B
| $11.3M | 0.11% |
147,677
+3,187
| +2% | +$245K |
|
246
Evercore
EVR
$12.3B
| $11.2M | 0.1% |
56,168
-339
| -0.6% | -$67.7K |
|
|
BOW
247
Bowhead Specialty Holdings
BOW
$1.08B
| $11M | 0.1% |
270,630
-5,745
| -2% | -$234K |
|
248
ICU Medical
ICUI
$3.24B
| $10.8M | 0.1% |
77,801
-2,300
| -3% | -$319K |
|
249
Interparfums
IPAR
$3.63B
| $10.7M | 0.1% |
93,966
+1,977
| +2% | +$225K |
|
250
Chemed
CHE
$6.79B
| $10.6M | 0.1% |
17,232
-102
| -0.6% | -$62.8K |
|