GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $87M | 0.78% |
222,615
+946
| +0.4% | +$370K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $86.6M | 0.77% |
920,011
-10,009
| -1% | -$942K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.2M | 0.77% |
786,796
-9,011
| -1% | -$987K |
|
29
Glacier Bancorp
GBCI
$5.79B
| $85.2M | 0.76% |
1,538,485
-11,128
| -0.7% | -$616K |
|
30
Idacorp
IDA
$6.74B
| $85M | 0.76% |
822,586
-15,244
| -2% | -$1.58M |
|
|
31
Gartner
IT
$18.8B
| $81.3M | 0.73% |
267,561
-105,207
| -28% | -$32M |
|
32
Champion Homes, Inc.
SKY
$4.34B
| $79.4M | 0.71% |
1,322,047
-84,107
| -6% | -$5.05M |
|
33
Broadcom
AVGO
$1.42T
| $78.9M | 0.71% |
162,757
+638
| +0.4% | +$309K |
|
34
Diamondback Energy
FANG
$41.2B
| $76.1M | 0.68% |
804,216
-9,651
| -1% | -$914K |
|
35
Medpace
MEDP
$13.5B
| $74.5M | 0.67% |
393,623
-1,560
| -0.4% | -$295K |
|
36
Alibaba
BABA
$325B
| $74.3M | 0.66% |
501,597
-4,076
| -0.8% | -$603K |
|
37
Exponent
EXPO
$3.63B
| $73.2M | 0.65% |
646,993
-6,491
| -1% | -$734K |
|
38
Ingersoll Rand
IR
$30.8B
| $72.3M | 0.65% |
1,434,686
-14,187
| -1% | -$715K |
|
39
Grand Canyon Education
LOPE
$5.77B
| $72.3M | 0.65% |
821,646
-41,221
| -5% | -$3.63M |
|
40
Sun Communities
SUI
$15.7B
| $72M | 0.64% |
389,139
-4,022
| -1% | -$744K |
|
41
Avient
AVNT
$3.35B
| $71.2M | 0.64% |
1,535,077
-7,889
| -0.5% | -$366K |
|
42
Gates Industrial
GTES
$6.54B
| $70.8M | 0.63% |
4,350,647
+857,130
| +25% | +$13.9M |
|
43
Ameris Bancorp
ABCB
$5B
| $70.6M | 0.63% |
1,360,124
-32,528
| -2% | -$1.69M |
|
44
Element Solutions
ESI
$6.07B
| $70.5M | 0.63% |
3,251,761
+455,556
| +16% | +$9.88M |
|
45
Nordson
NDSN
$12.5B
| $67.7M | 0.6% |
284,078
-3,133
| -1% | -$746K |
|
46
Gibraltar Industries
ROCK
$1.76B
| $67.6M | 0.6% |
970,656
-10,979
| -1% | -$765K |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| $67.1M | 0.6% |
1,034,910
-4,312
| -0.4% | -$280K |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.8M | 0.6% |
3,792,177
-13,498
| -0.4% | -$238K |
|
|
49
Manhattan Associates
MANH
$12.5B
| $66.1M | 0.59% |
432,075
+173,125
| +67% | +$26.5M |
|
50
Federal Signal
FSS
$7.42B
| $65.2M | 0.58% |
1,689,392
+306,050
| +22% | +$11.8M |
|