GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.5B
| $78.2M | 0.73% |
295,852
-10,695
| -3% | -$2.83M |
|
27
BJs Wholesale Club
BJ
$12.7B
| $75.3M | 0.7% |
1,129,485
-45,490
| -4% | -$3.03M |
|
28
SPX Corp
SPXC
$9.03B
| $75.1M | 0.7% |
743,183
-79,771
| -10% | -$8.06M |
|
29
Idacorp
IDA
$6.74B
| $75M | 0.7% |
762,929
-39,489
| -5% | -$3.88M |
|
30
Performance Food Group
PFGC
$16.2B
| $74.5M | 0.7% |
1,077,922
-38,063
| -3% | -$2.63M |
|
31
Voya Financial
VOYA
$7.28B
| $74.3M | 0.69% |
1,018,984
-39,345
| -4% | -$2.87M |
|
32
Cavco Industries
CVCO
$4.22B
| $72.8M | 0.68% |
210,143
-8,231
| -4% | -$2.85M |
|
33
Eagle Materials
EXP
$7.27B
| $72.6M | 0.68% |
357,811
-70,898
| -17% | -$14.4M |
|
34
Neurocrine Biosciences
NBIX
$13.5B
| $70.6M | 0.66% |
535,962
-18,829
| -3% | -$2.48M |
|
35
Quaker Houghton
KWR
$2.34B
| $70.2M | 0.65% |
328,739
+67,195
| +26% | +$14.3M |
|
36
Piper Sandler
PIPR
$5.7B
| $69.5M | 0.65% |
397,635
-15,799
| -4% | -$2.76M |
|
37
CBIZ
CBZ
$3.26B
| $69.2M | 0.65% |
1,105,210
+78,515
| +8% | +$4.91M |
|
38
Agree Realty
ADC
$7.96B
| $68.4M | 0.64% |
1,086,568
-63,903
| -6% | -$4.02M |
|
39
Medpace
MEDP
$13.5B
| $67.5M | 0.63% |
220,368
-12,439
| -5% | -$3.81M |
|
40
Kinsale Capital Group
KNSL
$10.5B
| $66.7M | 0.62% |
199,030
-7,809
| -4% | -$2.62M |
|
41
Avient
AVNT
$3.35B
| $66.3M | 0.62% |
1,595,165
-96,109
| -6% | -$4M |
|
42
Gibraltar Industries
ROCK
$1.76B
| $65.7M | 0.61% |
831,793
-28,839
| -3% | -$2.28M |
|
43
Novanta
NOVT
$4.05B
| $65.4M | 0.61% |
388,346
-22,571
| -5% | -$3.8M |
|
44
RPM International
RPM
$15.8B
| $64.7M | 0.6% |
579,458
-19,549
| -3% | -$2.18M |
|
45
IDEX
IEX
$12.1B
| $64.2M | 0.6% |
295,530
-11,512
| -4% | -$2.5M |
|
46
Rapid7
RPD
$1.32B
| $63.9M | 0.6% |
1,119,827
-55,265
| -5% | -$3.16M |
|
47
UnitedHealth
UNH
$279B
| $63.9M | 0.6% |
121,401
-4,039
| -3% | -$2.13M |
|
48
Cognex
CGNX
$7.38B
| $63.5M | 0.59% |
1,521,541
+205,496
| +16% | +$8.58M |
|
49
STAG Industrial
STAG
$6.81B
| $62.7M | 0.59% |
1,598,081
-58,419
| -4% | -$2.29M |
|
50
Integer Holdings
ITGR
$3.71B
| $61.9M | 0.58% |
625,044
-22,409
| -3% | -$2.22M |
|