GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$7.64B
(+7.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
170
Reduced
162
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.6B
| $53.4M | 0.7% |
330,888
-36,151
| -10% | -$5.84M |
|
27
BJs Wholesale Club
BJ
$12.7B
| $51.2M | 0.67% |
1,233,424
+40,528
| +3% | +$1.68M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.5M | 0.66% |
2,820,728
+28,032
| +1% | +$502K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $49.9M | 0.65% |
582,201
-643,027
| -52% | -$55.1M |
|
|
30
Entegris
ENTG
$12B
| $49.8M | 0.65% |
670,104
-405,228
| -38% | -$30.1M |
|
31
Zebra Technologies
ZBRA
$15.5B
| $49.2M | 0.64% |
194,788
-14,249
| -7% | -$3.6M |
|
|
LHCG
32
DELISTED
LHC Group LLC
LHCG
| $48.3M | 0.63% |
227,234
+1,049
| +0.5% | +$223K |
|
33
Quaker Houghton
KWR
$2.34B
| $48.3M | 0.63% |
268,703
+7,088
| +3% | +$1.27M |
|
34
Nordson
NDSN
$12.5B
| $48.2M | 0.63% |
251,477
+7,760
| +3% | +$1.49M |
|
35
Steris
STE
$23.9B
| $48.2M | 0.63% |
273,343
-6,043
| -2% | -$1.06M |
|
36
Idacorp
IDA
$6.74B
| $48.1M | 0.63% |
601,949
+205,305
| +52% | +$16.4M |
|
37
Emergent Biosolutions
EBS
$418M
| $47.8M | 0.63% |
462,856
+101,583
| +28% | +$10.5M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| $47.2M | 0.62% |
91,517
-5,422
| -6% | -$2.79M |
|
|
QTS
39
DELISTED
QTS REALTY TRUST, INC.
QTS
| $47M | 0.62% |
745,630
-87,343
| -10% | -$5.5M |
|
40
Lockheed Martin
LMT
$105B
| $46.9M | 0.61% |
122,323
-1,285
| -1% | -$493K |
|
41
Glacier Bancorp
GBCI
$5.79B
| $46.8M | 0.61% |
1,460,178
+21,359
| +1% | +$685K |
|
42
Toro Company
TTC
$7.95B
| $46.7M | 0.61% |
556,438
+17,271
| +3% | +$1.45M |
|
43
Bright Horizons
BFAM
$6.62B
| $46M | 0.6% |
302,807
+5,210
| +2% | +$792K |
|
44
Brookfield Infrastructure
BIPC
$4.68B
| $45.8M | 0.6% |
1,239,735
+179,946
| +17% | +$6.64M |
|
45
Watsco
WSO
$16B
| $45M | 0.59% |
193,402
-2,255
| -1% | -$525K |
|
46
Ingersoll Rand
IR
$30.8B
| $44.9M | 0.59% |
1,261,370
+40,285
| +3% | +$1.43M |
|
|
VRTU
47
DELISTED
Virtusa Corporation
VRTU
| $44.8M | 0.59% |
912,048
+24,396
| +3% | +$1.2M |
|
48
UFP Industries
UFPI
$5.76B
| $44.6M | 0.58% |
788,972
+908
| +0.1% | +$51.3K |
|
49
EPAM Systems
EPAM
$9.69B
| $44.3M | 0.58% |
136,887
+4,305
| +3% | +$1.39M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.2M | 0.58% |
631,818
-6,917
| -1% | -$484K |
|