GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.6M | 0.71% |
912,685
-19,470
| -2% | -$995K |
|
27
Paylocity
PCTY
$9.6B
| $46.5M | 0.7% |
495,139
-9,795
| -2% | -$919K |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $46.2M | 0.7% |
697,115
-10,667
| -2% | -$706K |
|
29
Globus Medical
GMED
$7.94B
| $45.2M | 0.69% |
1,068,923
-21,776
| -2% | -$921K |
|
30
Cisco
CSCO
$268B
| $44.2M | 0.67% |
806,739
-13,257
| -2% | -$726K |
|
31
RPM International
RPM
$15.8B
| $44M | 0.67% |
719,379
-11,145
| -2% | -$681K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $43.7M | 0.66% |
213,256
-3,568
| -2% | -$731K |
|
33
West Pharmaceutical
WST
$17.9B
| $43.1M | 0.65% |
344,184
-5,240
| -1% | -$656K |
|
34
Lockheed Martin
LMT
$105B
| $42.6M | 0.65% |
117,284
-2,128
| -2% | -$774K |
|
35
Merck
MRK
$210B
| $41.3M | 0.63% |
492,800
-9,078
| -2% | -$761K |
|
36
Steris
STE
$23.9B
| $40.6M | 0.62% |
272,439
-4,006
| -1% | -$596K |
|
37
Rapid7
RPD
$1.32B
| $40.2M | 0.61% |
694,430
-10,899
| -2% | -$630K |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $39.5M | 0.6% |
2,204,990
-40,960
| -2% | -$734K |
|
39
Broadcom
AVGO
$1.42T
| $39.2M | 0.59% |
136,030
-2,803
| -2% | -$807K |
|
40
Power Integrations
POWI
$2.46B
| $38.8M | 0.59% |
483,751
-6,912
| -1% | -$554K |
|
41
Churchill Downs
CHDN
$7.12B
| $38M | 0.58% |
329,998
-6,221
| -2% | -$716K |
|
42
Kinder Morgan
KMI
$59.4B
| $37.6M | 0.57% |
1,799,515
-34,412
| -2% | -$719K |
|
43
Avient
AVNT
$3.35B
| $37.5M | 0.57% |
1,193,392
+153,203
| +15% | +$4.81M |
|
44
Ameris Bancorp
ABCB
$5B
| $37.4M | 0.57% |
954,810
-17,126
| -2% | -$671K |
|
45
Ecolab
ECL
$77.5B
| $37.4M | 0.57% |
189,318
-3,434
| -2% | -$678K |
|
|
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.2M | 0.57% |
806,373
-15,743
| -2% | -$727K |
|
|
LHCG
47
DELISTED
LHC Group LLC
LHCG
| $37M | 0.56% |
309,717
-5,697
| -2% | -$681K |
|
48
Itaú Unibanco
ITUB
$74.8B
| $36.5M | 0.55% |
3,879,051
+1,196,855
| +45% | +$11.3M |
|
49
Rogers Corp
ROG
$1.39B
| $36.5M | 0.55% |
211,442
-2,877
| -1% | -$497K |
|
50
Banco Bradesco
BBD
$31.9B
| $36.4M | 0.55% |
3,710,704
+614,232
| +20% | -$49.7K |
|