GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.2M | 0.85% |
840,936
-24,771
| -3% | -$1.45M |
|
27
Gartner
IT
$18.8B
| $48.9M | 0.84% |
395,526
+137,842
| +53% | +$17M |
|
28
Altria Group
MO
$112B
| $48.5M | 0.84% |
651,049
+16,708
| +3% | +$1.24M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 0.84% |
1,382,904
+254,120
| +23% | +$8.9M |
|
30
RPM International
RPM
$15.8B
| $48.4M | 0.84% |
887,994
+133,104
| +18% | +$7.26M |
|
31
Globus Medical
GMED
$7.94B
| $47.8M | 0.83% |
1,443,222
-44,531
| -3% | -$1.48M |
|
32
Philip Morris
PM
$254B
| $47.8M | 0.82% |
406,799
+71,357
| +21% | +$8.38M |
|
33
EPAM Systems
EPAM
$9.69B
| $45.9M | 0.79% |
546,126
-15,569
| -3% | -$1.31M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.8M | 0.79% |
584,642
+83,656
| +17% | +$6.56M |
|
35
Microchip Technology
MCHP
$34.2B
| $45.5M | 0.79% |
1,178,908
-405,078
| -26% | -$15.6M |
|
36
AbbVie
ABBV
$374B
| $45.5M | 0.78% |
627,122
+124,717
| +25% | +$9.04M |
|
37
Openlane
KAR
$3.05B
| $45.2M | 0.78% |
2,847,112
+63,017
| +2% | +$1M |
|
38
GSK
GSK
$79.3B
| $45M | 0.78% |
835,177
+21,415
| +3% | +$1.15M |
|
39
Cisco
CSCO
$268B
| $44.9M | 0.78% |
1,435,739
+35,589
| +3% | +$1.11M |
|
40
HubSpot
HUBS
$24.9B
| $42.6M | 0.73% |
647,510
-19,223
| -3% | -$1.26M |
|
41
HEICO
HEI
$44.4B
| $42.5M | 0.73% |
1,154,133
-39,663
| -3% | -$1.46M |
|
42
American Tower
AMT
$91.9B
| $42.4M | 0.73% |
320,762
+4,001
| +1% | +$529K |
|
43
Darden Restaurants
DRI
$24.3B
| $41.8M | 0.72% |
462,332
+11,820
| +3% | +$1.07M |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $41.4M | 0.71% |
1,504,861
+237,445
| +19% | +$6.53M |
|
45
Heartland Express
HTLD
$653M
| $41.2M | 0.71% |
1,981,165
+8,609
| +0.4% | +$179K |
|
|
46
Toro Company
TTC
$7.95B
| $40.8M | 0.7% |
588,752
-301,239
| -34% | -$20.9M |
|
47
Cathay General Bancorp
CATY
$3.44B
| $40.7M | 0.7% |
1,072,515
-33,465
| -3% | -$1.27M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $40.5M | 0.7% |
404,548
-5,459
| -1% | -$546K |
|
49
NorthWestern Energy
NWE
$3.51B
| $40.2M | 0.69% |
659,166
-19,691
| -3% | -$1.2M |
|
50
Ameris Bancorp
ABCB
$4.98B
| $39.9M | 0.69% |
827,458
+93,985
| +13% | +$4.53M |
|