GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$9.28B
| $2.09M | 0.03% |
44,980
+3,300
| +8% | +$153K |
|
277
Heritage Insurance Holdings
HRTG
$749M
| $2.06M | 0.03% |
157,068
-3,055
| -2% | -$40K |
|
278
Starbucks
SBUX
$99.2B
| $2.01M | 0.03% |
27,280
+1,107
| +4% | +$81.5K |
|
279
Dycom Industries
DY
$7.29B
| $1.87M | 0.03% |
45,779
-670
| -1% | -$27.4K |
|
280
JELD-WEN Holding
JELD
$524M
| $1.76M | 0.02% |
109,040
-2,980
| -3% | -$48K |
|
|
ATHX
281
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.58M | 0.02% |
22,886
+1,804
| +9% | +$124K |
|
|
SCTL
282
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.53M | 0.02% |
336,536
+21,700
| +7% | +$98.7K |
|
283
Estee Lauder
EL
$32.7B
| $1.52M | 0.02% |
8,072
+355
| +5% | +$67K |
|
284
iShares Select Dividend ETF
DVY
$20.7B
| $913K | 0.01% |
11,316
+3,234
| +40% | +$261K |
|
285
Novo Nordisk
NVO
$250B
| $818K | 0.01% |
24,998
+2,210
| +10% | +$72.3K |
|
286
Deckers Outdoor
DECK
$18.3B
| $539K | 0.01% |
16,464
-138
| -0.8% | -$4.52K |
|
287
Columbus McKinnon
CMCO
$413M
| $418K | 0.01% |
12,496
-75
| -0.6% | -$2.51K |
|
288
Independence Realty Trust
IRT
$4.14B
| $400K | 0.01% |
34,818
-265
| -0.8% | -$3.04K |
|
|
GTY
289
Getty Realty Corp
GTY
$1.61B
| $392K | 0.01% |
13,206
-85
| -0.6% | -$2.52K |
|
290
Four Corners Property Trust
FCPT
$2.71B
| $390K | 0.01% |
15,965
-125
| -0.8% | -$3.05K |
|
291
Gray Television
GTN
$610M
| $377K | 0.01% |
27,040
+4,030
| +18% | +$56.2K |
|
292
Community Bank
CBU
$3.14B
| $367K | 0.01% |
6,432
-31
| -0.5% | -$1.77K |
|
293
ACI Worldwide
ACIW
$5.03B
| $364K | 0.01% |
13,478
-70
| -0.5% | -$1.89K |
|
294
Selective Insurance
SIGI
$4.92B
| $364K | 0.01% |
6,908
-50
| -0.7% | -$2.64K |
|
295
Agree Realty
ADC
$8B
| $347K | ﹤0.01% |
5,282
-15
| -0.3% | -$985 |
|
296
Douglas Dynamics
PLOW
$752M
| $339K | ﹤0.01% |
9,640
-45
| -0.5% | -$1.58K |
|
297
Piper Sandler
PIPR
$5.75B
| $336K | ﹤0.01% |
5,672
-39
| -0.7% | -$2.31K |
|
298
Walker & Dunlop
WD
$2.82B
| $322K | ﹤0.01% |
6,330
-30
| -0.5% | -$1.53K |
|
299
Johnson Outdoors
JOUT
$412M
| $297K | ﹤0.01% |
3,267
+1,117
| +52% | +$102K |
|
300
Southwest Gas
SWX
$5.73B
| $297K | ﹤0.01% |
4,300
-22
| -0.5% | -$1.52K |
|