GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
-$145M
(-2.4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.51B
| $50.6M | 0.86% |
1,375,254
-81,086
| -6% | -$2.98M |
|
27
HubSpot
HUBS
$24.5B
| $50.2M | 0.86% |
568,151
-77,187
| -12% | -$6.82M |
|
28
American Tower
AMT
$91.4B
| $49.5M | 0.85% |
346,705
+28,464
| +9% | +$4.06M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $48.6M | 0.83% |
1,183,736
-24,793
| -2% | -$1.02M |
|
30
Gartner
IT
$17.9B
| $48.1M | 0.82% |
390,891
-4,485
| -1% | -$552K |
|
31
ProAssurance
PRA
$1.22B
| $45M | 0.77% |
787,701
-79,130
| -9% | -$4.52M |
|
32
Altria Group
MO
$112B
| $44.5M | 0.76% |
623,358
-21,053
| -3% | -$1.5M |
|
33
Intel
INTC
$108B
| $44.4M | 0.76% |
961,909
+120,386
| +14% | +$5.56M |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $44.3M | 0.76% |
219,735
+923
| +0.4% | +$186K |
|
35
Microchip Technology
MCHP
$34.8B
| $44.2M | 0.76% |
1,006,820
-33,532
| -3% | -$1.47M |
|
36
Darden Restaurants
DRI
$24.5B
| $43.4M | 0.74% |
451,905
-6,196
| -1% | -$595K |
|
37
Texas Roadhouse
TXRH
$11.3B
| $43.4M | 0.74% |
823,341
-154,572
| -16% | -$8.14M |
|
38
Cathay General Bancorp
CATY
$3.48B
| $43M | 0.74% |
1,020,498
-49,642
| -5% | -$2.09M |
|
39
National Health Investors
NHI
$3.67B
| $42.9M | 0.73% |
568,997
-64,482
| -10% | -$4.86M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $41.8M | 0.71% |
178,962
+692
| +0.4% | +$162K |
|
41
Philip Morris
PM
$251B
| $41.8M | 0.71% |
395,267
-7,716
| -2% | -$815K |
|
42
Burlington
BURL
$19B
| $41.7M | 0.71% |
338,760
+32,319
| +11% | +$3.98M |
|
43
Ameris Bancorp
ABCB
$5.11B
| $41.7M | 0.71% |
864,509
-80,456
| -9% | -$3.88M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.8M | 0.7% |
636,148
-13,920
| -2% | -$894K |
|
45
Paychex
PAYX
$49.4B
| $40.8M | 0.7% |
599,730
-17,724
| -3% | -$1.21M |
|
46
Helios Technologies
HLIO
$1.81B
| $38.9M | 0.66% |
600,759
-64,371
| -10% | -$4.16M |
|
47
AT&T
T
$212B
| $38.2M | 0.65% |
1,300,627
+76,878
| +6% | +$2.26M |
|
48
Cincinnati Financial
CINF
$24.3B
| $37.8M | 0.65% |
504,229
-8,996
| -2% | -$674K |
|
49
Avient
AVNT
$3.41B
| $37.7M | 0.64% |
867,215
-93,126
| -10% | -$4.05M |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.6M | 0.64% |
592,745
-51,362
| -8% | -$3.25M |
|