GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$12B
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $91.5M | 0.77% |
958,626
+38,615
| +4% | +$3.69M |
|
27
Diamondback Energy
FANG
$41.2B
| $91.5M | 0.76% |
848,103
+43,887
| +5% | +$4.73M |
|
28
Champion Homes, Inc.
SKY
$4.34B
| $90.5M | 0.76% |
1,146,175
-175,872
| -13% | -$13.9M |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $89.6M | 0.75% |
700,159
+34,895
| +5% | +$4.47M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.3M | 0.75% |
828,925
+42,129
| +5% | +$4.54M |
|
31
Glacier Bancorp
GBCI
$5.79B
| $89.2M | 0.75% |
1,573,006
+34,521
| +2% | +$1.96M |
|
32
Sun Communities
SUI
$15.7B
| $86M | 0.72% |
409,514
+20,375
| +5% | +$4.28M |
|
33
Avient
AVNT
$3.35B
| $85.3M | 0.71% |
1,524,128
-10,949
| -0.7% | -$613K |
|
34
Element Solutions
ESI
$6.07B
| $83.3M | 0.7% |
3,431,971
+180,210
| +6% | +$4.38M |
|
35
Zebra Technologies
ZBRA
$15.5B
| $82.7M | 0.69% |
138,954
-41,539
| -23% | -$24.7M |
|
36
Manhattan Associates
MANH
$12.5B
| $82.2M | 0.69% |
528,363
+96,288
| +22% | +$15M |
|
37
Piper Sandler
PIPR
$5.7B
| $81.3M | 0.68% |
455,492
+16,665
| +4% | +$2.97M |
|
38
MACOM Technology Solutions
MTSI
$9.69B
| $80.5M | 0.67% |
1,028,633
-6,277
| -0.6% | -$491K |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $79.9M | 0.67% |
105,737
-13,012
| -11% | -$9.83M |
|
40
Federal Signal
FSS
$7.42B
| $76.5M | 0.64% |
1,765,150
+75,758
| +4% | +$3.28M |
|
41
Nordson
NDSN
$12.5B
| $76.4M | 0.64% |
299,243
+15,165
| +5% | +$3.87M |
|
42
Gartner
IT
$18.8B
| $75.7M | 0.63% |
226,281
-41,280
| -15% | -$13.8M |
|
43
Voya Financial
VOYA
$7.28B
| $73.1M | 0.61% |
1,103,069
+55,842
| +5% | +$3.7M |
|
44
Medpace
MEDP
$13.5B
| $72.9M | 0.61% |
334,969
-58,654
| -15% | -$12.8M |
|
45
Cavco Industries
CVCO
$4.22B
| $72.8M | 0.61% |
229,076
+11,852
| +5% | +$3.76M |
|
46
Gates Industrial
GTES
$6.54B
| $72.4M | 0.61% |
4,553,045
+202,398
| +5% | +$3.22M |
|
47
Eagle Materials
EXP
$7.27B
| $72.1M | 0.6% |
433,111
+22,071
| +5% | +$3.67M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $70.9M | 0.59% |
836,512
+377,120
| +82% | +$32M |
|
49
Grand Canyon Education
LOPE
$5.77B
| $70.6M | 0.59% |
823,739
+2,093
| +0.3% | +$179K |
|
50
American Tower
AMT
$91.9B
| $70.1M | 0.59% |
239,689
-3,645
| -1% | -$1.07M |
|