GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $49.2M | 0.82% |
395,376
-150
| -0% | -$18.7K |
|
27
HEICO
HEI
$44.4B
| $49M | 0.82% |
545,950
-44,966
| -8% | -$4.04M |
|
28
National Health Investors
NHI
$3.68B
| $49M | 0.82% |
633,479
-2,843
| -0.4% | -$220K |
|
29
Matador Resources
MTDR
$6.09B
| $48.6M | 0.81% |
1,788,391
-5,443
| -0.3% | -$148K |
|
30
Texas Roadhouse
TXRH
$11.4B
| $48.1M | 0.8% |
977,913
-2,482
| -0.3% | -$122K |
|
31
EPAM Systems
EPAM
$9.69B
| $47.9M | 0.8% |
544,760
-1,366
| -0.3% | -$120K |
|
32
Cisco
CSCO
$268B
| $47.8M | 0.8% |
1,420,818
-14,921
| -1% | -$502K |
|
33
ProAssurance
PRA
$1.22B
| $47.4M | 0.79% |
866,831
-1,716
| -0.2% | -$93.8K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.9M | 0.78% |
650,068
+65,426
| +11% | +$4.72M |
|
35
Microchip Technology
MCHP
$34.2B
| $46.7M | 0.78% |
520,176
-69,278
| -12% | -$6.22M |
|
36
Glacier Bancorp
GBCI
$5.79B
| $46.2M | 0.77% |
1,222,983
+206,793
| +20% | +$7.81M |
|
37
Ameris Bancorp
ABCB
$5B
| $45.4M | 0.76% |
944,965
+117,507
| +14% | +$5.64M |
|
38
Philip Morris
PM
$254B
| $44.7M | 0.75% |
402,983
-3,816
| -0.9% | -$424K |
|
|
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.9M | 0.73% |
838,821
-2,115
| -0.3% | -$111K |
|
40
Healthcare Services Group
HCSG
$1.14B
| $43.7M | 0.73% |
809,349
-1,718
| -0.2% | -$92.7K |
|
41
American Tower
AMT
$91.9B
| $43.5M | 0.73% |
318,241
-2,521
| -0.8% | -$345K |
|
42
Cathay General Bancorp
CATY
$3.44B
| $43M | 0.72% |
1,070,140
-2,375
| -0.2% | -$95.5K |
|
43
Globus Medical
GMED
$7.94B
| $42.8M | 0.71% |
1,438,428
-4,794
| -0.3% | -$142K |
|
44
GSK
GSK
$79.3B
| $42M | 0.7% |
1,034,532
-9,439
| -0.9% | -$383K |
|
45
RPM International
RPM
$15.8B
| $41.5M | 0.69% |
809,066
-78,928
| -9% | -$4.05M |
|
46
Enbridge
ENB
$105B
| $41.1M | 0.69% |
983,177
-9,558
| -1% | -$400K |
|
47
Altria Group
MO
$112B
| $40.9M | 0.68% |
644,411
-6,638
| -1% | -$421K |
|
|
48
MarketAxess Holdings
MKTX
$6.78B
| $40.4M | 0.67% |
218,812
-351,672
| -62% | -$64.9M |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.35B
| $39.7M | 0.66% |
392,268
+136,916
| +54% | +$13.8M |
|
50
Middleby
MIDD
$6.87B
| $39.5M | 0.66% |
308,299
+424
| +0.1% | +$54.3K |
|