GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
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
+$11.2B
Cap. Flow
-$184M
Cap. Flow %
-1.65%
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
470
Reduced
339
Closed
58

Top Buys

1
JBL icon
Jabil
JBL
$61.1M
2
SAIL
SailPoint, Inc. Common Stock
SAIL
$55.2M
3
POOL icon
Pool Corp
POOL
$37.9M
4
ALLE icon
Allegion
ALLE
$34.8M
5
AR icon
Antero Resources
AR
$30.1M

Top Sells

1
SLAB icon
Silicon Laboratories
SLAB
$99.4M
2
SWTX
SpringWorks Therapeutics
SWTX
$40.5M
3
HXL icon
Hexcel
HXL
$35.7M
4
TTC icon
Toro Company
TTC
$33.6M
5
PR icon
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
NBIX icon
26
Neurocrine Biosciences
NBIX
$13.5B
$77M 0.69%
612,365
+101,009
+20% +$12.7M
PM icon
27
Philip Morris
PM
$254B
$74.8M 0.67%
410,865
-9,441
-2% -$1.72M
HALO icon
28
Halozyme
HALO
$8.75B
$74.1M 0.66%
1,424,516
-40,375
-3% -$2.1M
ADC icon
29
Agree Realty
ADC
$7.96B
$74.1M 0.66%
1,013,949
-27,916
-3% -$2.04M
GPI icon
30
Group 1 Automotive
GPI
$6.09B
$73.2M 0.65%
167,538
-6,064
-3% -$2.65M
DORM icon
31
Dorman Products
DORM
$4.85B
$73.2M 0.65%
596,444
-4,919
-0.8% -$603K
GTLS icon
32
Chart Industries
GTLS
$8.94B
$72.7M 0.65%
441,588
-71,288
-14% -$11.7M
VOYA icon
33
Voya Financial
VOYA
$7.28B
$72.5M 0.65%
1,021,739
+10,993
+1% +$781K
NTRA icon
34
Natera
NTRA
$23B
$72.4M 0.65%
428,509
+95,891
+29% +$16.2M
CVCO icon
35
Cavco Industries
CVCO
$4.22B
$71.9M 0.64%
165,526
-24,701
-13% -$10.7M
SITE icon
36
SiteOne Landscape Supply
SITE
$6.37B
$71.5M 0.64%
591,219
+19,261
+3% +$2.33M
ABBV icon
37
AbbVie
ABBV
$374B
$70.9M 0.63%
381,985
-14,747
-4% -$2.74M
BURL icon
38
Burlington
BURL
$18.5B
$69.9M 0.63%
300,599
+11
+0% +$2.56K
BFAM icon
39
Bright Horizons
BFAM
$6.62B
$69.8M 0.62%
564,528
+6,018
+1% +$744K
HLI icon
40
Houlihan Lokey
HLI
$13.5B
$69.6M 0.62%
386,744
-28,533
-7% -$5.13M
PCTY icon
41
Paylocity
PCTY
$9.6B
$69.6M 0.62%
383,915
+3,646
+1% +$661K
MGY icon
42
Magnolia Oil & Gas
MGY
$4.46B
$68.6M 0.61%
3,053,312
-371,529
-11% -$8.35M
RPM icon
43
RPM International
RPM
$15.8B
$67.4M 0.6%
613,231
+4,913
+0.8% +$540K
IEX icon
44
IDEX
IEX
$12.1B
$66.2M 0.59%
376,881
+9,946
+3% +$1.75M
EXP icon
45
Eagle Materials
EXP
$7.27B
$65.6M 0.59%
324,442
+3,166
+1% +$640K
SPXC icon
46
SPX Corp
SPXC
$9.03B
$65.5M 0.59%
390,435
-38,667
-9% -$6.48M
UMBF icon
47
UMB Financial
UMBF
$9.22B
$65.1M 0.58%
619,232
-21,211
-3% -$2.23M
CCCS icon
48
CCC Intelligent Solutions
CCCS
$6.34B
$64.7M 0.58%
6,878,091
+274,127
+4% +$2.58M
JPM icon
49
JPMorgan Chase
JPM
$824B
$64.5M 0.58%
222,648
+23,312
+12% +$6.76M
WTFC icon
50
Wintrust Financial
WTFC
$9.16B
$64.3M 0.58%
518,673
+6,393
+1% +$793K
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