GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$9.06B
| $80.2M | 0.71% |
651,743
-91,440
| -12% | -$11.3M |
|
27
Chart Industries
GTLS
$8.95B
| $80.2M | 0.71% |
486,940
+93,717
| +24% | +$15.4M |
|
28
Nordson
NDSN
$12.4B
| $80M | 0.7% |
291,246
-4,606
| -2% | -$1.26M |
|
29
Grand Canyon Education
LOPE
$5.74B
| $78M | 0.69% |
572,782
-135,621
| -19% | -$18.5M |
|
30
Piper Sandler
PIPR
$5.76B
| $77.5M | 0.68% |
390,195
-7,440
| -2% | -$1.48M |
|
31
Pinnacle Financial Partners
PNFP
$7.58B
| $76.5M | 0.67% |
891,241
-12,387
| -1% | -$1.06M |
|
32
CCC Intelligent Solutions
CCCS
$6.29B
| $75.8M | 0.67% |
6,334,732
+1,567,053
| +33% | +$18.7M |
|
33
Broadcom
AVGO
$1.44T
| $75.1M | 0.66% |
566,840
-138,150
| -20% | -$18.3M |
|
34
Five Below
FIVE
$8.37B
| $74.4M | 0.66% |
410,247
-5,530
| -1% | -$1M |
|
35
Voya Financial
VOYA
$7.3B
| $74.1M | 0.65% |
1,002,904
-16,080
| -2% | -$1.19M |
|
36
Neurocrine Biosciences
NBIX
$13.6B
| $72.8M | 0.64% |
527,874
-8,088
| -2% | -$1.12M |
|
37
Integer Holdings
ITGR
$3.7B
| $71.4M | 0.63% |
612,166
-12,878
| -2% | -$1.5M |
|
38
Medpace
MEDP
$13.1B
| $69.8M | 0.62% |
172,721
-47,647
| -22% | -$19.3M |
|
39
AppFolio
APPF
$9.8B
| $69.8M | 0.62% |
282,805
-5,426
| -2% | -$1.34M |
|
|
CHX
40
DELISTED
ChampionX
CHX
| $69.6M | 0.61% |
1,939,763
-80,388
| -4% | -$2.89M |
|
41
Idacorp
IDA
$6.77B
| $69.5M | 0.61% |
747,995
-14,934
| -2% | -$1.39M |
|
42
Globant
GLOB
$2.73B
| $69.5M | 0.61% |
344,031
-5,558
| -2% | -$1.12M |
|
43
CBIZ
CBZ
$3.23B
| $68.7M | 0.61% |
875,264
-229,946
| -21% | -$18.1M |
|
|
44
SiteOne Landscape Supply
SITE
$6.38B
| $67.9M | 0.6% |
388,939
+246,990
| +174% | +$43.1M |
|
45
RPM International
RPM
$15.8B
| $67.8M | 0.6% |
569,953
-9,505
| -2% | -$1.13M |
|
46
Canadian Natural Resources
CNQ
$64.6B
| $67M | 0.59% |
1,756,126
+46,690
| +3% | +$1.78M |
|
47
Novanta
NOVT
$4.04B
| $66.6M | 0.59% |
380,929
-7,417
| -2% | -$1.3M |
|
48
Quaker Houghton
KWR
$2.34B
| $66.3M | 0.58% |
322,944
-5,795
| -2% | -$1.19M |
|
49
Gibraltar Industries
ROCK
$1.77B
| $65.7M | 0.58% |
816,096
-15,697
| -2% | -$1.26M |
|
50
HealthEquity
HQY
$8.26B
| $64.9M | 0.57% |
794,744
-14,491
| -2% | -$1.18M |
|