GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$10.5B
(+2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $78.8M | 0.75% |
1,098,376
-14,718
| -1% | -$1.06M |
|
27
Agree Realty
ADC
$7.96B
| $77.1M | 0.73% |
1,178,970
-14,413
| -1% | -$942K |
|
28
Azenta
AZTA
$1.35B
| $76.8M | 0.73% |
1,645,794
-8,601
| -0.5% | -$401K |
|
29
Cognex
CGNX
$7.43B
| $76.5M | 0.73% |
1,366,443
-15,792
| -1% | -$885K |
|
30
BJs Wholesale Club
BJ
$12.7B
| $76.4M | 0.72% |
1,212,477
-24,329
| -2% | -$1.53M |
|
31
Novanta
NOVT
$4.05B
| $74.6M | 0.71% |
405,407
-4,624
| -1% | -$851K |
|
32
Nordson
NDSN
$12.5B
| $73.7M | 0.7% |
296,792
-4,085
| -1% | -$1.01M |
|
33
CyberArk
CYBR
$23B
| $72.3M | 0.69% |
462,310
-5,210
| -1% | -$814K |
|
34
Paylocity
PCTY
$9.6B
| $71.7M | 0.68% |
388,614
+49,882
| +15% | +$9.2M |
|
35
Globant
GLOB
$2.82B
| $71M | 0.67% |
394,928
+2,368
| +0.6% | +$426K |
|
36
Lincoln Electric
LECO
$13.3B
| $70.6M | 0.67% |
355,380
-5,185
| -1% | -$1.03M |
|
37
Avient
AVNT
$3.35B
| $68.9M | 0.65% |
1,683,535
-16,472
| -1% | -$674K |
|
38
Flywire
FLYW
$1.61B
| $68.5M | 0.65% |
2,208,051
-22,753
| -1% | -$706K |
|
39
Hexcel
HXL
$5.08B
| $68.1M | 0.65% |
895,679
-13,216
| -1% | -$1M |
|
40
Performance Food Group
PFGC
$16.2B
| $68M | 0.65% |
1,129,107
-14,965
| -1% | -$901K |
|
41
Acadia Healthcare
ACHC
$2.15B
| $66.9M | 0.63% |
840,245
+12,752
| +2% | +$1.02M |
|
42
Cavco Industries
CVCO
$4.22B
| $66.9M | 0.63% |
226,792
-3,231
| -1% | -$953K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $66.4M | 0.63% |
2,139,163
-8,336
| -0.4% | -$259K |
|
44
Gibraltar Industries
ROCK
$1.79B
| $66.1M | 0.63% |
1,050,948
-16,765
| -2% | -$1.05M |
|
|
45
Broadcom
AVGO
$1.42T
| $64.2M | 0.61% |
740,280
-468,640
| -39% | -$40.7M |
|
46
Vail Resorts
MTN
$5.91B
| $63M | 0.6% |
250,333
+80,929
| +48% | +$20.4M |
|
47
Federal Signal
FSS
$7.42B
| $63M | 0.6% |
984,187
-14,190
| -1% | -$909K |
|
48
Houlihan Lokey
HLI
$13.5B
| $62.1M | 0.59% |
632,085
-6,599
| -1% | -$649K |
|
49
STAG Industrial
STAG
$6.81B
| $61M | 0.58% |
1,700,375
-25,161
| -1% | -$903K |
|
50
Alamo Group
ALG
$2.53B
| $60.3M | 0.57% |
327,662
-3,914
| -1% | -$720K |
|