GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
+$42M |
| 2 |
AppFolio
APPF
|
+$40.6M |
| 3 |
Matador Resources
MTDR
|
+$36.6M |
| 4 |
Home Depot
HD
|
+$33.7M |
| 5 |
Wintrust Financial
WTFC
|
+$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$96.8M |
| 2 |
Performance Food Group
PFGC
|
+$80.1M |
| 3 |
Five Below
FIVE
|
+$43.9M |
| 4 |
Ingersoll Rand
IR
|
+$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$3.44B
| $6.29M | 0.06% |
88,055
+271
| +0.3% | +$19.4K |
|
252
TopBuild
BLD
$12.2B
| $6.15M | 0.06% |
29,525
-254
| -0.9% | -$52.9K |
|
253
Pool Corp
POOL
$12.5B
| $6.14M | 0.06% |
17,935
+176
| +1% | +$60.3K |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $6.06M | 0.06% |
292,444
+38,270
| +15% | +$793K |
|
255
Coastal Financial
CCB
$1.69B
| $6.06M | 0.06% |
168,156
+22,142
| +15% | +$797K |
|
256
Graco
GGG
$14.2B
| $6M | 0.06% |
82,175
+273
| +0.3% | +$19.9K |
|
257
Carlisle Companies
CSL
$16.8B
| $5.97M | 0.06% |
26,422
+3,831
| +17% | +$866K |
|
258
Qualcomm
QCOM
$173B
| $5.89M | 0.06% |
46,197
+302
| +0.7% | +$38.5K |
|
259
Orion
OEC
$592M
| $5.89M | 0.06% |
225,651
-2,655
| -1% | -$69.3K |
|
260
Charles River Laboratories
CRL
$7.97B
| $5.64M | 0.05% |
27,938
+3,744
| +15% | +$756K |
|
261
Independence Realty Trust
IRT
$4.18B
| $5.62M | 0.05% |
350,264
-4,130
| -1% | -$66.2K |
|
262
Copa Holdings
CPA
$4.73B
| $5.47M | 0.05% |
59,249
+10,790
| +22% | +$997K |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.4M | 0.05% |
93,786
-234,300
| -71% | -$13.5M |
|
264
Central Garden & Pet
CENT
$2.35B
| $5.03M | 0.05% |
153,088
-1,737
| -1% | -$57.1K |
|
265
Federal Agricultural Mortgage
AGM
$2.22B
| $4.94M | 0.05% |
37,066
-517
| -1% | -$68.9K |
|
266
US Physical Therapy
USPH
$1.29B
| $4.92M | 0.05% |
50,244
+314
| +0.6% | +$30.7K |
|
|
GTY
267
Getty Realty Corp
GTY
$1.62B
| $4.86M | 0.05% |
134,915
-1,805
| -1% | -$65K |
|
268
Chemed
CHE
$6.76B
| $4.75M | 0.05% |
8,838
+89
| +1% | +$47.9K |
|
269
Academy Sports + Outdoors
ASO
$3.36B
| $4.7M | 0.05% |
72,038
-937
| -1% | -$61.1K |
|
270
Knight Transportation
KNX
$6.94B
| $4.56M | 0.04% |
80,545
+800
| +1% | +$45.3K |
|
271
First Watch Restaurant Group
FWRG
$1.11B
| $4.55M | 0.04% |
283,551
-800
| -0.3% | -$12.8K |
|
272
Walker & Dunlop
WD
$2.94B
| $4.48M | 0.04% |
58,800
-730
| -1% | -$55.6K |
|
273
Four Corners Property Trust
FCPT
$2.73B
| $4.39M | 0.04% |
163,503
-1,930
| -1% | -$51.8K |
|
274
Evercore
EVR
$12.5B
| $4.36M | 0.04% |
37,824
+350
| +0.9% | +$40.4K |
|
275
NeoGenomics
NEO
$1.02B
| $4.35M | 0.04% |
249,945
-89,905
| -26% | -$1.57M |
|