GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.13B
| $6.92M | 0.06% |
309,646
-14,765
| -5% | -$330K |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $6.8M | 0.06% |
353,904
-16,865
| -5% | -$324K |
|
253
Group 1 Automotive
GPI
$6.26B
| $6.77M | 0.06% |
22,219
-10,636
| -32% | -$3.24M |
|
254
LKQ Corp
LKQ
$8.33B
| $6.54M | 0.06% |
136,865
+213
| +0.2% | +$10.2K |
|
255
Federal Agricultural Mortgage
AGM
$2.25B
| $6.5M | 0.06% |
34,011
-1,305
| -4% | -$250K |
|
256
Evercore
EVR
$12.3B
| $6.47M | 0.06% |
37,841
+67
| +0.2% | +$11.5K |
|
257
Selective Insurance
SIGI
$4.86B
| $6.46M | 0.06% |
64,923
-2,424
| -4% | -$241K |
|
258
Northeast Bank
NBN
$929M
| $6.2M | 0.06% |
112,324
-5,855
| -5% | -$323K |
|
259
Natera
NTRA
$23.1B
| $6.1M | 0.06% |
97,450
+180
| +0.2% | +$11.3K |
|
260
Graco
GGG
$14.2B
| $6.05M | 0.06% |
69,777
+134
| +0.2% | +$11.6K |
|
261
Walker & Dunlop
WD
$2.98B
| $6.01M | 0.06% |
54,092
-1,969
| -4% | -$219K |
|
262
Orion
OEC
$596M
| $5.73M | 0.05% |
206,651
-8,015
| -4% | -$222K |
|
263
Central Garden & Pet
CENT
$2.37B
| $5.63M | 0.05% |
140,438
-5,493
| -4% | -$220K |
|
264
Arcutis Biotherapeutics
ARQT
$2.06B
| $5.3M | 0.05% |
1,640,325
-428,968
| -21% | -$1.39M |
|
265
Chemed
CHE
$6.79B
| $5.17M | 0.05% |
8,835
+15
| +0.2% | +$8.77K |
|
266
Phathom Pharmaceuticals
PHAT
$875M
| $5.13M | 0.05% |
561,490
-15,960
| -3% | -$146K |
|
267
Tyler Technologies
TYL
$24.2B
| $5.04M | 0.05% |
12,044
+31
| +0.3% | +$13K |
|
268
Independence Realty Trust
IRT
$4.22B
| $4.91M | 0.05% |
320,679
-12,930
| -4% | -$198K |
|
269
RLI Corp
RLI
$6.16B
| $4.76M | 0.04% |
71,434
+114
| +0.2% | +$7.59K |
|
270
Knight Transportation
KNX
$7B
| $4.65M | 0.04% |
80,605
+255
| +0.3% | +$14.7K |
|
271
International Bancshares
IBOC
$4.45B
| $4.51M | 0.04% |
83,065
-3,040
| -4% | -$165K |
|
272
Academy Sports + Outdoors
ASO
$3.39B
| $4.37M | 0.04% |
66,272
-2,834
| -4% | -$187K |
|
|
TWKS
273
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.27M | 0.04% |
888,062
-3,279,951
| -79% | -$15.8M |
|
274
Chord Energy
CHRD
$5.92B
| $4.24M | 0.04% |
25,508
-1,036
| -4% | -$172K |
|
275
City Holding Co
CHCO
$1.89B
| $4.08M | 0.04% |
36,971
-1,568
| -4% | -$173K |
|