GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $71.4M | 0.72% |
428,709
-13,681
| -3% | -$2.28M |
|
27
Flywire
FLYW
$1.61B
| $70.7M | 0.71% |
2,218,040
+9,989
| +0.5% | +$319K |
|
28
Voya Financial
VOYA
$7.28B
| $70.3M | 0.71% |
1,058,329
-40,047
| -4% | -$2.66M |
|
29
Comfort Systems
FIX
$24.7B
| $68.9M | 0.69% |
404,189
-82,476
| -17% | -$14.1M |
|
30
Five Below
FIVE
$8.33B
| $68.6M | 0.69% |
426,321
-12,472
| -3% | -$2.01M |
|
31
Nordson
NDSN
$12.5B
| $68.4M | 0.69% |
306,547
+9,755
| +3% | +$2.18M |
|
32
Houlihan Lokey
HLI
$13.5B
| $68M | 0.68% |
634,924
+2,839
| +0.4% | +$304K |
|
33
Paylocity
PCTY
$9.6B
| $67.9M | 0.68% |
373,482
-15,132
| -4% | -$2.75M |
|
|
34
SPX Corp
SPXC
$9.03B
| $67M | 0.67% |
822,954
-223,779
| -21% | -$18.2M |
|
35
Performance Food Group
PFGC
$16.2B
| $65.7M | 0.66% |
1,115,985
-13,122
| -1% | -$772K |
|
|
36
IDEX
IEX
$12.1B
| $63.9M | 0.64% |
307,042
+90,466
| +42% | +$18.8M |
|
37
Agree Realty
ADC
$7.96B
| $63.6M | 0.64% |
1,150,471
-28,499
| -2% | -$1.57M |
|
38
UnitedHealth
UNH
$279B
| $63.2M | 0.64% |
125,440
+3,609
| +3% | +$1.82M |
|
39
AppFolio
APPF
$9.91B
| $62.9M | 0.63% |
344,152
+2,096
| +0.6% | +$383K |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $62.6M | 0.63% |
934,210
-36,286
| -4% | -$2.43M |
|
41
Neurocrine Biosciences
NBIX
$13.5B
| $62.4M | 0.63% |
554,791
-19,164
| -3% | -$2.16M |
|
42
HealthEquity
HQY
$8.23B
| $62.4M | 0.63% |
854,198
-84,994
| -9% | -$6.21M |
|
43
Lincoln Electric
LECO
$13.3B
| $62.3M | 0.63% |
342,601
-12,779
| -4% | -$2.32M |
|
44
Piper Sandler
PIPR
$5.7B
| $60.1M | 0.6% |
413,434
-15,487
| -4% | -$2.25M |
|
45
Broadcom
AVGO
$1.42T
| $60M | 0.6% |
722,150
-18,130
| -2% | -$1.51M |
|
46
Avient
AVNT
$3.35B
| $59.7M | 0.6% |
1,691,274
+7,739
| +0.5% | +$273K |
|
47
Novanta
NOVT
$4.05B
| $58.9M | 0.59% |
410,917
+5,510
| +1% | +$790K |
|
|
48
Chart Industries
GTLS
$8.94B
| $58.9M | 0.59% |
+348,008
| New | +$58.9M |
|
49
UFP Industries
UFPI
$5.76B
| $58.3M | 0.59% |
569,018
+6,275
| +1% | +$643K |
|
50
Gibraltar Industries
ROCK
$1.79B
| $58.1M | 0.58% |
860,632
-190,316
| -18% | -$12.8M |
|