GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $55.2M | 0.78% |
3,342,106
+880,885
| +36% | +$14.6M |
|
27
UnitedHealth
UNH
$279B
| $52.9M | 0.74% |
243,407
+4,581
| +2% | +$996K |
|
28
Paylocity
PCTY
$9.6B
| $52.4M | 0.74% |
537,446
+42,307
| +9% | +$4.13M |
|
29
MarketAxess Holdings
MKTX
$6.78B
| $49.5M | 0.7% |
151,015
-19,030
| -11% | -$6.23M |
|
30
West Pharmaceutical
WST
$17.9B
| $48.8M | 0.69% |
343,932
-252
| -0.1% | -$35.7K |
|
31
RPM International
RPM
$15.8B
| $47.6M | 0.67% |
691,456
-27,923
| -4% | -$1.92M |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47.2M | 0.66% |
917,988
+111,615
| +14% | +$5.74M |
|
33
Churchill Downs
CHDN
$7.12B
| $46.3M | 0.65% |
375,315
+45,317
| +14% | +$5.59M |
|
34
Lockheed Martin
LMT
$105B
| $45.9M | 0.65% |
117,706
+422
| +0.4% | +$165K |
|
35
Sun Communities
SUI
$15.7B
| $45.1M | 0.63% |
304,095
+35,841
| +13% | +$5.32M |
|
36
Avient
AVNT
$3.35B
| $44.7M | 0.63% |
1,370,594
+177,202
| +15% | +$5.79M |
|
37
Steris
STE
$23.9B
| $44.7M | 0.63% |
309,350
+36,911
| +14% | +$5.33M |
|
38
Toro Company
TTC
$7.95B
| $44.1M | 0.62% |
601,834
+70,922
| +13% | +$5.2M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.8M | 0.62% |
553,310
+1,240
| +0.2% | +$98.1K |
|
40
Ameris Bancorp
ABCB
$5B
| $43.7M | 0.62% |
1,087,191
+132,381
| +14% | +$5.33M |
|
41
AAR Corp
AIR
$2.72B
| $41.7M | 0.59% |
1,012,089
+106,127
| +12% | +$4.37M |
|
42
NorthWestern Energy
NWE
$3.51B
| $40.9M | 0.58% |
545,580
+41,859
| +8% | +$3.14M |
|
43
Power Integrations
POWI
$2.46B
| $40.8M | 0.57% |
451,573
-32,178
| -7% | -$2.91M |
|
44
Cisco
CSCO
$268B
| $40M | 0.56% |
809,865
+3,126
| +0.4% | +$154K |
|
|
LHCG
45
DELISTED
LHC Group LLC
LHCG
| $39.7M | 0.56% |
349,817
+40,100
| +13% | +$4.55M |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.56% |
825,787
+97,627
| +13% | +$4.69M |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $39.4M | 0.55% |
693,830
+108,697
| +19% | +$6.17M |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $38.8M | 0.55% |
391,005
+53,468
| +16% | +$5.3M |
|
49
Merck
MRK
$210B
| $38.7M | 0.54% |
460,168
-32,632
| -7% | -$2.75M |
|
50
Cathay General Bancorp
CATY
$3.44B
| $38.3M | 0.54% |
1,102,415
+320,820
| +41% | +$11.1M |
|