GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $56M | 0.75% |
363,430
-44,108
| -11% | -$6.8M |
|
27
MarketAxess Holdings
MKTX
$6.78B
| $55.8M | 0.75% |
147,220
-3,795
| -3% | -$1.44M |
|
28
Matador Resources
MTDR
$6.09B
| $55.8M | 0.74% |
3,104,121
-237,985
| -7% | -$4.28M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $54.7M | 0.73% |
768,918
-21,116
| -3% | -$1.5M |
|
30
RPM International
RPM
$15.8B
| $52M | 0.69% |
676,856
-14,600
| -2% | -$1.12M |
|
31
West Pharmaceutical
WST
$17.9B
| $50.3M | 0.67% |
334,368
-9,564
| -3% | -$1.44M |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $48.3M | 0.64% |
889,909
-28,079
| -3% | -$1.52M |
|
33
Avient
AVNT
$3.35B
| $47.9M | 0.64% |
1,301,223
-69,371
| -5% | -$2.55M |
|
34
Amgen
AMGN
$153B
| $47.3M | 0.63% |
196,333
-485
| -0.2% | -$117K |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $46.8M | 0.62% |
339,627
-10,190
| -3% | -$1.4M |
|
36
Toro Company
TTC
$7.95B
| $46.6M | 0.62% |
585,242
-16,592
| -3% | -$1.32M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $46.2M | 0.62% |
810,415
-19,368
| -2% | -$1.1M |
|
38
Steris
STE
$23.9B
| $45.8M | 0.61% |
300,788
-8,562
| -3% | -$1.31M |
|
39
Lockheed Martin
LMT
$105B
| $45.8M | 0.61% |
117,543
-163
| -0.1% | -$63.5K |
|
40
Rapid7
RPD
$1.32B
| $45.4M | 0.61% |
810,949
-29,694
| -4% | -$1.66M |
|
41
Ameris Bancorp
ABCB
$5B
| $45M | 0.6% |
1,058,440
-28,751
| -3% | -$1.22M |
|
42
Churchill Downs
CHDN
$7.12B
| $45M | 0.6% |
655,940
-94,690
| -13% | -$6.5M |
|
43
Sun Communities
SUI
$15.7B
| $44.4M | 0.59% |
295,576
-8,519
| -3% | -$1.28M |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $44.1M | 0.59% |
973,922
-33,988
| -3% | -$1.54M |
|
45
AAR Corp
AIR
$2.72B
| $44M | 0.59% |
975,720
-36,369
| -4% | -$1.64M |
|
46
AbbVie
ABBV
$374B
| $43.9M | 0.59% |
495,978
-4,381
| -0.9% | -$388K |
|
47
Power Integrations
POWI
$2.46B
| $43.4M | 0.58% |
877,684
-25,462
| -3% | -$1.26M |
|
48
Broadcom
AVGO
$1.42T
| $43.1M | 0.57% |
1,362,280
-2,500
| -0.2% | -$79K |
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| $42.9M | 0.57% |
669,657
-24,173
| -3% | -$1.55M |
|
|
DEA
50
Easterly Government Properties
DEA
$1.03B
| $42.4M | 0.57% |
714,339
+158,772
| +29% | +$9.42M |
|