GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $5.63M | 0.06% |
24,663
| – | – |
|
252
Graco
GGG
$14.2B
| $5.51M | 0.06% |
81,902
-31
| -0% | -$2.09K |
|
253
Allegro MicroSystems
ALGM
$5.66B
| $5.47M | 0.06% |
+182,075
| New | +$5.47M |
|
254
First Interstate BancSystem
FIBK
$3.41B
| $5.41M | 0.05% |
139,985
-1,225
| -0.9% | -$47.3K |
|
255
Pool Corp
POOL
$12.4B
| $5.37M | 0.05% |
17,759
| – | – |
|
256
Pricesmart
PSMT
$3.38B
| $5.34M | 0.05% |
87,784
-933
| -1% | -$56.7K |
|
257
Carlisle Companies
CSL
$16.9B
| $5.32M | 0.05% |
22,591
+12,497
| +124% | +$2.95M |
|
258
Charles River Laboratories
CRL
$8.07B
| $5.27M | 0.05% |
24,194
+13,852
| +134% | +$3.02M |
|
259
Tenet Healthcare
THC
$17.3B
| $5.26M | 0.05% |
107,876
-482
| -0.4% | -$23.5K |
|
260
Travere Therapeutics
TVTX
$1.93B
| $5.08M | 0.05% |
241,734
-2,104
| -0.9% | -$44.3K |
|
261
Qualcomm
QCOM
$172B
| $5.05M | 0.05% |
45,895
+450
| +1% | +$49.5K |
|
262
Walker & Dunlop
WD
$2.98B
| $4.67M | 0.05% |
59,530
-603
| -1% | -$47.3K |
|
263
TopBuild
BLD
$12.3B
| $4.66M | 0.05% |
29,779
-367
| -1% | -$57.4K |
|
264
Central Garden & Pet
CENT
$2.37B
| $4.64M | 0.05% |
154,825
-650
| -0.4% | -$19.5K |
|
|
GTY
265
Getty Realty Corp
GTY
$1.63B
| $4.63M | 0.05% |
136,720
-1,150
| -0.8% | -$38.9K |
|
266
Chemed
CHE
$6.79B
| $4.47M | 0.05% |
8,749
| – | – |
|
267
Four Corners Property Trust
FCPT
$2.73B
| $4.29M | 0.04% |
165,433
-1,625
| -1% | -$42.1K |
|
268
Federal Agricultural Mortgage
AGM
$2.25B
| $4.24M | 0.04% |
37,583
-322
| -0.8% | -$36.3K |
|
269
International Bancshares
IBOC
$4.45B
| $4.2M | 0.04% |
91,723
-765
| -0.8% | -$35K |
|
270
Community Bank
CBU
$3.17B
| $4.18M | 0.04% |
66,381
-260
| -0.4% | -$16.4K |
|
271
Knight Transportation
KNX
$7B
| $4.18M | 0.04% |
79,745
| – | – |
|
272
Forrester Research
FORR
$187M
| $4.11M | 0.04% |
115,041
-1,628
| -1% | -$58.2K |
|
273
Evercore
EVR
$12.3B
| $4.09M | 0.04% |
37,474
+5
| +0% | +$545 |
|
274
Orion
OEC
$596M
| $4.07M | 0.04% |
228,306
-2,265
| -1% | -$40.3K |
|
275
US Physical Therapy
USPH
$1.3B
| $4.05M | 0.04% |
49,930
-1,330
| -3% | -$108K |
|