GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67.9M | 0.75% |
1,440,711
+66,911
| +5% | +$3.15M |
|
|
27
Diamondback Energy
FANG
$41.2B
| $67.3M | 0.74% |
558,309
-226,423
| -29% | -$27.3M |
|
28
Matador Resources
MTDR
$6.09B
| $65.8M | 0.73% |
1,345,835
-60,598
| -4% | -$2.96M |
|
29
Nordson
NDSN
$12.5B
| $64.7M | 0.71% |
304,699
+29,289
| +11% | +$6.22M |
|
30
Glacier Bancorp
GBCI
$5.79B
| $64.4M | 0.71% |
1,311,063
+9,946
| +0.8% | +$489K |
|
31
Toro Company
TTC
$7.95B
| $63.6M | 0.7% |
735,662
+97,638
| +15% | +$8.44M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $63.4M | 0.7% |
963,688
+89,822
| +10% | +$5.9M |
|
33
Neurocrine Biosciences
NBIX
$13.5B
| $63.2M | 0.7% |
595,328
-21,581
| -3% | -$2.29M |
|
34
Acadia Healthcare
ACHC
$2.15B
| $62.8M | 0.69% |
802,716
-61,630
| -7% | -$4.82M |
|
35
Sun Communities
SUI
$15.7B
| $61.3M | 0.68% |
452,629
+59,482
| +15% | +$8.05M |
|
36
Supernus Pharmaceuticals
SUPN
$2.52B
| $59.8M | 0.66% |
1,767,489
-142,360
| -7% | -$4.82M |
|
37
MACOM Technology Solutions
MTSI
$9.69B
| $59M | 0.65% |
1,138,351
-74,313
| -6% | -$3.85M |
|
38
STAG Industrial
STAG
$6.81B
| $58.9M | 0.65% |
2,070,739
+208,505
| +11% | +$5.93M |
|
39
Comfort Systems
FIX
$24.7B
| $58.1M | 0.64% |
597,427
+46,490
| +8% | +$4.52M |
|
40
Ingersoll Rand
IR
$30.8B
| $57.9M | 0.64% |
1,337,908
+181,469
| +16% | +$7.85M |
|
41
Globant
GLOB
$2.82B
| $57.8M | 0.64% |
308,975
+84,206
| +37% | +$15.8M |
|
42
Ameris Bancorp
ABCB
$4.98B
| $57.5M | 0.63% |
1,286,868
-109,061
| -8% | -$4.88M |
|
|
43
Cognex
CGNX
$7.43B
| $57.5M | 0.63% |
1,387,280
+599,749
| +76% | +$24.9M |
|
44
Canadian Natural Resources
CNQ
$65B
| $57.1M | 0.63% |
2,453,276
-98,748
| -4% | -$2.3M |
|
45
Element Solutions
ESI
$6.07B
| $57.1M | 0.63% |
3,507,127
+323,965
| +10% | +$5.27M |
|
46
Brookfield Infrastructure
BIPC
$4.68B
| $56.7M | 0.63% |
1,392,591
-13,813
| -1% | -$562K |
|
47
HealthEquity
HQY
$8.23B
| $56.4M | 0.62% |
840,052
-11,531
| -1% | -$775K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55M | 0.61% |
889,352
+98,534
| +12% | +$6.1M |
|
49
Molina Healthcare
MOH
$9.6B
| $54.7M | 0.6% |
165,890
+14,640
| +10% | +$4.83M |
|
|
CTLT
50
DELISTED
CATALENT, INC.
CTLT
| $54.4M | 0.6% |
751,623
+118,898
| +19% | +$8.6M |
|