GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$9.53B
(+25%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
171
Reduced
159
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.6B
| $62.9M | 0.66% |
305,242
-25,646
| -8% | -$5.28M |
|
27
Acadia Healthcare
ACHC
$2.15B
| $62.4M | 0.66% |
1,242,285
+482,313
| +63% | +$24.2M |
|
28
American Tower
AMT
$91.9B
| $62M | 0.65% |
276,315
+1,370
| +0.5% | +$308K |
|
29
Avient
AVNT
$3.35B
| $61.7M | 0.65% |
1,531,574
-5,397
| -0.4% | -$217K |
|
30
Brookfield Infrastructure
BIPC
$4.68B
| $60.7M | 0.64% |
839,755
+13,265
| +2% | +$959K |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $60.7M | 0.64% |
582,875
+674
| +0.1% | +$70.1K |
|
|
32
Endava
DAVA
$855M
| $59.4M | 0.62% |
774,425
+527,795
| +214% | +$40.5M |
|
33
Quaker Houghton
KWR
$2.34B
| $58.7M | 0.62% |
231,588
-37,115
| -14% | -$9.4M |
|
34
Stifel
SF
$11.6B
| $58.5M | 0.61% |
1,158,626
+456,752
| +65% | +$5.34M |
|
35
Ingersoll Rand
IR
$30.8B
| $57.5M | 0.6% |
1,262,137
+767
| +0.1% | +$34.9K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.2M | 0.6% |
3,212,946
+392,218
| +14% | +$6.98M |
|
37
RPM International
RPM
$15.8B
| $56.8M | 0.6% |
625,863
-115,976
| -16% | -$10.5M |
|
38
MACOM Technology Solutions
MTSI
$9.69B
| $56.6M | 0.59% |
1,028,516
-4,166
| -0.4% | -$229K |
|
39
Emergent Biosolutions
EBS
$418M
| $56.4M | 0.59% |
629,181
+166,325
| +36% | +$14.9M |
|
40
Tencent Music
TME
$38.5B
| $54.9M | 0.58% |
2,852,479
+127,825
| +5% | +$2.46M |
|
41
Ameris Bancorp
ABCB
$5B
| $53.5M | 0.56% |
1,405,368
+279,990
| +25% | +$10.7M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $53.4M | 0.56% |
891,385
+9,893
| +1% | +$593K |
|
43
Bio-Rad Laboratories Class A
BIO
$7.8B
| $53.4M | 0.56% |
91,555
+38
| +0% | +$22.2K |
|
44
Pinnacle Financial Partners
PNFP
$7.56B
| $53.4M | 0.56% |
828,460
+3,577
| +0.4% | +$230K |
|
45
Toro Company
TTC
$7.95B
| $52.8M | 0.55% |
556,871
+433
| +0.1% | +$41.1K |
|
46
Bright Horizons
BFAM
$6.62B
| $52.6M | 0.55% |
304,128
+1,321
| +0.4% | +$229K |
|
47
Sun Communities
SUI
$15.7B
| $52M | 0.55% |
342,538
+40,952
| +14% | +$6.22M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $50.8M | 0.53% |
582,182
-136,573
| -19% | -$11.9M |
|
49
AbbVie
ABBV
$374B
| $50.6M | 0.53% |
472,113
-3,307
| -0.7% | -$354K |
|
50
Nordson
NDSN
$12.5B
| $50.5M | 0.53% |
251,386
-91
| -0% | -$18.3K |
|