GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$19.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $49.2M | 0.83% | 417,973 +27,082 | +7% | +$3.19M |
|
27
American Tower
AMT
$95.5B
| $48.6M | 0.82% | 334,594 -12,111 | -3% | -$1.76M |
|
28
Power Integrations
POWI
$2.53B
| $47.9M | 0.81% | 701,266 +13,639 | +2% | +$932K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.7M | 0.81% | 765,899 -116,204 | -13% | -$7.23M |
|
30
Texas Roadhouse
TXRH
$11.5B
| $47.4M | 0.8% | 820,291 -3,050 | -0.4% | -$176K |
|
31
Burlington
BURL
$18.3B
| $47.3M | 0.8% | 355,573 +16,813 | +5% | +$2.24M |
|
32
Ameris Bancorp
ABCB
$5.03B
| $45.6M | 0.77% | 861,439 -3,070 | -0.4% | -$162K |
|
33
AbbVie
ABBV
$372B
| $44.9M | 0.76% | 474,857 -92,097 | -16% | -$8.72M |
|
34
Intel
INTC
$107B
| $43.9M | 0.74% | 842,589 -119,320 | -12% | -$6.21M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $43.8M | 0.74% | 182,562 +3,600 | +2% | +$864K |
|
36
Avient
AVNT
$3.42B
| $43.4M | 0.73% | 1,020,236 +153,021 | +18% | +$6.51M |
|
37
Exponent
EXPO
$3.6B
| $42.9M | 0.72% | 545,422 +48,565 | +10% | +$3.82M |
|
38
Cathay General Bancorp
CATY
$3.45B
| $40.9M | 0.69% | 1,022,643 +2,145 | +0.2% | +$85.8K |
|
39
ProAssurance
PRA
$1.22B
| $39.5M | 0.67% | 812,622 +24,921 | +3% | +$1.21M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $39.2M | 0.66% | 276,250 +13,434 | +5% | +$1.91M |
|
41
Healthcare Services Group
HCSG
$1.13B
| $38.6M | 0.65% | 888,110 +207,188 | +30% | +$9.01M |
|
|
IPXL
42
DELISTED
Impax Laboratories, Inc.
IPXL
| $38.5M | 0.65% | 1,979,464 +119,540 | +6% | +$2.33M |
|
43
GSK
GSK
$79.9B
| $38.3M | 0.65% | 980,267 +98,240 | +11% | +$3.84M |
|
44
CoStar Group
CSGP
$37.9B
| $37.9M | 0.64% | 104,377 +779 | +0.8% | +$283K |
|
45
Helios Technologies
HLIO
$1.8B
| $37.4M | 0.63% | 698,513 +97,754 | +16% | +$5.24M |
|
|
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.1M | 0.63% | 589,909 -2,836 | -0.5% | -$178K |
|
47
Amgen
AMGN
$155B
| $36.9M | 0.62% | 216,629 +14,322 | +7% | +$2.44M |
|
48
Stifel
SF
$11.8B
| $36.7M | 0.62% | 620,448 -2,151 | -0.3% | -$127K |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $36.2M | 0.61% | +731,320 | New | +$36.2M |
|
50
Performance Food Group
PFGC
$15.9B
| $36.1M | 0.61% | 1,209,132 +211,832 | +21% | +$6.32M |
|