GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $8.76M | 0.08% |
101,843
-112
| -0.1% | -$9.63K |
|
252
TopBuild
BLD
$12.3B
| $8.55M | 0.08% |
26,401
-3,527
| -12% | -$1.14M |
|
253
Range Resources
RRC
$8.27B
| $8.41M | 0.08% |
206,756
+206,563
| +107,027% | +$8.4M |
|
254
Chemed
CHE
$6.79B
| $8.38M | 0.08% |
17,217
-15
| -0.1% | -$7.3K |
|
255
Lithia Motors
LAD
$8.74B
| $7.76M | 0.07% |
22,983
-3,233
| -12% | -$1.09M |
|
|
WSR
256
Whitestone REIT
WSR
$672M
| $7.68M | 0.07% |
615,083
-3,850
| -0.6% | -$48K |
|
257
RLI Corp
RLI
$6.16B
| $7.58M | 0.07% |
104,894
-366
| -0.3% | -$26.4K |
|
258
LKQ Corp
LKQ
$8.33B
| $7.52M | 0.07% |
203,053
-140
| -0.1% | -$5.18K |
|
259
SS&C Technologies
SSNC
$21.7B
| $7M | 0.06% |
84,546
-56
| -0.1% | -$4.64K |
|
|
260
Toro Company
TTC
$8.06B
| $6.87M | 0.06% |
97,175
-476,031
| -83% | -$33.6M |
|
261
Trex
TREX
$6.93B
| $6.84M | 0.06% |
125,844
-98
| -0.1% | -$5.33K |
|
262
TTM Technologies
TTMI
$4.93B
| $6.24M | 0.06% |
152,830
-5,260
| -3% | -$215K |
|
|
MCHB
263
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.13M | 0.05% |
+468,701
| New | +$6.13M |
|
264
Urban Edge Properties
UE
$2.67B
| $5.34M | 0.05% |
285,977
-4,100
| -1% | -$76.5K |
|
265
Knight Transportation
KNX
$7B
| $5.29M | 0.05% |
119,612
-139
| -0.1% | -$6.15K |
|
266
Federal Agricultural Mortgage
AGM
$2.25B
| $5.21M | 0.05% |
26,791
-1,152
| -4% | -$224K |
|
267
Vera Therapeutics
VERA
$1.54B
| $5.18M | 0.05% |
220,028
-32,212
| -13% | -$759K |
|
268
Skyward Specialty Insurance
SKWD
$2.03B
| $5.06M | 0.05% |
+87,598
| New | +$5.06M |
|
269
Lumentum
LITE
$10.4B
| $4.9M | 0.04% |
+51,568
| New | +$4.9M |
|
270
BellRing Brands
BRBR
$4.97B
| $4.85M | 0.04% |
+83,776
| New | +$4.85M |
|
271
Selective Insurance
SIGI
$4.86B
| $4.44M | 0.04% |
51,192
-2,167
| -4% | -$188K |
|
272
International Bancshares
IBOC
$4.45B
| $4.35M | 0.04% |
65,318
-2,741
| -4% | -$182K |
|
273
Travere Therapeutics
TVTX
$1.93B
| $4.18M | 0.04% |
282,500
-38,662
| -12% | -$572K |
|
274
Krystal Biotech
KRYS
$4.35B
| $4.15M | 0.04% |
30,175
-3,925
| -12% | -$540K |
|
275
IMAX
IMAX
$1.6B
| $4.14M | 0.04% |
148,075
-6,445
| -4% | -$180K |
|