GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$9.86B
(+8.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.24B
| $67.6M | 0.69% | 1,099,257 -27,110 | -2% | -$1.67M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $67.4M | 0.68% | 1,214,276 -12,362 | -1% | -$686K |
|
28
Broadcom
AVGO
$1.4T
| $67.2M | 0.68% | 120,258 -405 | -0.3% | -$226K |
|
29
STAG Industrial
STAG
$6.88B
| $66.3M | 0.67% | 2,053,438 -17,301 | -0.8% | -$559K |
|
30
Toro Company
TTC
$8B
| $66.2M | 0.67% | 584,855 -150,807 | -20% | -$17.1M |
|
31
MACOM Technology Solutions
MTSI
$9.54B
| $65.4M | 0.66% | 1,039,173 -99,178 | -9% | -$6.25M |
|
32
Acadia Healthcare
ACHC
$2.12B
| $65.3M | 0.66% | 793,083 -9,633 | -1% | -$793K |
|
|
33
Paylocity
PCTY
$9.89B
| $65M | 0.66% | 334,624 -165,929 | -33% | -$32.2M |
|
34
Cognex
CGNX
$7.38B
| $64M | 0.65% | 1,358,510 -28,770 | -2% | -$1.36M |
|
35
Glacier Bancorp
GBCI
$5.83B
| $63.6M | 0.65% | 1,287,841 -23,222 | -2% | -$1.15M |
|
36
AbbVie
ABBV
$372B
| $63.5M | 0.64% | 393,053 -2,899 | -0.7% | -$469K |
|
37
Sun Communities
SUI
$15.9B
| $63.2M | 0.64% | 442,135 -10,494 | -2% | -$1.5M |
|
38
Element Solutions
ESI
$6.21B
| $62.2M | 0.63% | 3,417,139 -89,988 | -3% | -$1.64M |
|
39
Globant
GLOB
$2.96B
| $61.8M | 0.63% | 367,656 +58,681 | +19% | +$9.87M |
|
40
RPM International
RPM
$16.1B
| $60.5M | 0.61% | 621,196 -13,347 | -2% | -$1.3M |
|
41
Burlington
BURL
$18.3B
| $60M | 0.61% | 296,143 -4,766 | -2% | -$966K |
|
42
Ameris Bancorp
ABCB
$5.03B
| $59.9M | 0.61% | 1,271,185 -15,683 | -1% | -$739K |
|
43
HubSpot
HUBS
$25.5B
| $59.6M | 0.6% | 205,990 +44,342 | +27% | +$12.8M |
|
44
SPX Corp
SPXC
$9.25B
| $59.5M | 0.6% | 906,434 -8,398 | -0.9% | -$551K |
|
45
Eagle Materials
EXP
$7.49B
| $59.2M | 0.6% | 445,560 -10,356 | -2% | -$1.38M |
|
46
Azenta
AZTA
$1.4B
| $58.9M | 0.6% | 1,010,825 -22,387 | -2% | -$1.3M |
|
|
47
CyberArk
CYBR
$22.8B
| $57.6M | 0.58% | +444,305 | New | +$57.6M |
|
|
MZTI
48
The Marzetti Company Common Stock
MZTI
$5.03B
| $57.3M | 0.58% | 290,535 -8,224 | -3% | -$1.62M |
|
49
Entegris
ENTG
$12.7B
| $57.2M | 0.58% | 872,555 -33,059 | -4% | -$2.17M |
|
50
VICI Properties
VICI
$36B
| $56.8M | 0.58% | 1,754,347 -9,920 | -0.6% | -$321K |
|