GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $80.2M | 0.74% |
215,527
+196
| +0.1% | +$72.9K |
|
27
HubSpot
HUBS
$24.2B
| $77.7M | 0.72% |
171,137
-26,649
| -13% | -$12.1M |
|
28
BJs Wholesale Club
BJ
$12.7B
| $76.9M | 0.71% |
1,714,916
+412,393
| +32% | +$18.5M |
|
29
Broadcom
AVGO
$1.43T
| $75.2M | 0.69% |
1,622,230
-16,190
| -1% | -$751K |
|
30
Microsoft
MSFT
$3.77T
| $73.7M | 0.68% |
312,769
-3,448
| -1% | -$813K |
|
31
Stifel
SF
$11.7B
| $73.4M | 0.68% |
1,145,191
-13,435
| -1% | -$861K |
|
32
Avient
AVNT
$3.35B
| $72.7M | 0.67% |
1,539,015
+7,441
| +0.5% | +$352K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.1M | 0.66% |
783,371
+238,786
| +44% | +$22M |
|
34
Ameris Bancorp
ABCB
$5.05B
| $71.5M | 0.66% |
1,361,483
-43,885
| -3% | -$2.3M |
|
35
Ingersoll Rand
IR
$30.9B
| $70.3M | 0.65% |
1,427,868
+165,731
| +13% | +$8.16M |
|
|
CTLT
36
DELISTED
CATALENT, INC.
CTLT
| $69.9M | 0.64% |
663,347
+80,472
| +14% | +$8.47M |
|
37
Bio-Rad Laboratories Class A
BIO
$7.68B
| $67.5M | 0.62% |
118,123
+26,568
| +29% | +$15.2M |
|
38
Gartner
IT
$18.2B
| $67M | 0.62% |
367,117
+95,152
| +35% | +$17.4M |
|
39
American Tower
AMT
$91.6B
| $66.3M | 0.61% |
277,146
+831
| +0.3% | +$199K |
|
40
Champion Homes, Inc.
SKY
$4.44B
| $65.5M | 0.6% |
1,447,226
-331
| -0% | -$15K |
|
41
Endava
DAVA
$600M
| $65.5M | 0.6% |
773,200
-1,225
| -0.2% | -$104K |
|
42
Toro Company
TTC
$8.07B
| $65.1M | 0.6% |
630,732
+73,861
| +13% | +$7.62M |
|
43
Polaris
PII
$3.22B
| $64.9M | 0.6% |
486,259
+145,947
| +43% | +$19.5M |
|
44
Brookfield Infrastructure
BIPC
$4.64B
| $63.6M | 0.59% |
1,248,944
-10,689
| -0.8% | -$544K |
|
45
UFP Industries
UFPI
$5.9B
| $63.2M | 0.58% |
833,475
-7,604
| -0.9% | -$577K |
|
46
Exponent
EXPO
$3.65B
| $63.1M | 0.58% |
647,467
-171,166
| -21% | -$16.7M |
|
47
Quaker Houghton
KWR
$2.37B
| $62.6M | 0.58% |
256,596
+25,008
| +11% | +$6.1M |
|
48
EPAM Systems
EPAM
$9.4B
| $62.4M | 0.57% |
157,305
+20,668
| +15% | +$8.2M |
|
49
Azenta
AZTA
$1.32B
| $62.4M | 0.57% |
764,030
+298,282
| +64% | +$24.4M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60.9M | 0.56% |
3,447,299
+234,353
| +7% | +$4.14M |
|