GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
$42M |
| 2 |
AppFolio
APPF
|
$40.6M |
| 3 |
Matador Resources
MTDR
|
$36.6M |
| 4 |
Home Depot
HD
|
$33.7M |
| 5 |
Wintrust Financial
WTFC
|
$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$96.8M |
| 2 |
Performance Food Group
PFGC
|
$80.1M |
| 3 |
Five Below
FIVE
|
$43.9M |
| 4 |
Ingersoll Rand
IR
|
$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.22B
| $73.1M | 0.71% |
230,023
+2,606
| +1% | +$828K |
|
|
27
ITT
ITT
$13.1B
| $73M | 0.71% |
846,115
+487,044
| +136% | +$42M |
|
28
SPX Corp
SPXC
$9.03B
| $72.5M | 0.7% |
1,027,799
+121,365
| +13% | +$8.57M |
|
29
Comfort Systems
FIX
$24.7B
| $72.1M | 0.7% |
493,979
+5,416
| +1% | +$791K |
|
30
Avient
AVNT
$3.35B
| $70M | 0.68% |
1,700,007
+25,932
| +2% | +$1.07M |
|
31
CyberArk
CYBR
$23B
| $69.2M | 0.67% |
467,520
+23,215
| +5% | +$3.44M |
|
|
32
Performance Food Group
PFGC
$16.2B
| $69M | 0.67% |
1,144,072
-1,327,943
| -54% | -$80.1M |
|
33
Cognex
CGNX
$7.43B
| $68.5M | 0.66% |
1,382,235
+23,725
| +2% | +$1.18M |
|
34
Canadian Natural Resources
CNQ
$65B
| $68.1M | 0.66% |
2,460,264
+31,712
| +1% | +$878K |
|
35
Paylocity
PCTY
$9.6B
| $67.3M | 0.65% |
338,732
+4,108
| +1% | +$817K |
|
36
Nordson
NDSN
$12.5B
| $66.9M | 0.65% |
300,877
+3,185
| +1% | +$708K |
|
37
Eagle Materials
EXP
$7.27B
| $66.1M | 0.64% |
450,710
+5,150
| +1% | +$756K |
|
38
Toro Company
TTC
$7.95B
| $65.8M | 0.64% |
591,576
+6,721
| +1% | +$747K |
|
39
Flywire
FLYW
$1.61B
| $65.5M | 0.63% |
2,230,804
+52,283
| +2% | +$1.54M |
|
40
Kinsale Capital Group
KNSL
$10.5B
| $65.4M | 0.63% |
217,744
+2,525
| +1% | +$758K |
|
41
Novanta
NOVT
$4.05B
| $65.2M | 0.63% |
410,031
+32,323
| +9% | +$5.14M |
|
42
Globant
GLOB
$2.82B
| $64.4M | 0.62% |
392,560
+24,904
| +7% | +$4.08M |
|
43
Brookfield Infrastructure
BIPC
$4.68B
| $64.3M | 0.62% |
1,396,386
+7,879
| +0.6% | +$363K |
|
44
AbbVie
ABBV
$374B
| $63.3M | 0.61% |
397,412
+4,359
| +1% | +$695K |
|
45
Sun Communities
SUI
$15.7B
| $63M | 0.61% |
447,314
+5,179
| +1% | +$730K |
|
46
Exponent
EXPO
$3.63B
| $63M | 0.61% |
631,494
+90,752
| +17% | +$9.05M |
|
47
Glacier Bancorp
GBCI
$5.79B
| $62.2M | 0.6% |
1,480,737
+192,896
| +15% | +$8.1M |
|
48
Hexcel
HXL
$5.08B
| $62M | 0.6% |
908,895
+5,136
| +0.6% | +$351K |
|
49
Zebra Technologies
ZBRA
$15.5B
| $61.6M | 0.6% |
193,792
+2,977
| +2% | +$947K |
|
50
Alamo Group
ALG
$2.53B
| $61.1M | 0.59% |
331,576
+654
| +0.2% | +$120K |
|