GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
441
Reduced
345
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.7B
| $80.1M | 0.74% |
323,483
+2,620
| +0.8% | +$649K |
|
27
Silicon Laboratories
SLAB
$4.3B
| $76.2M | 0.71% |
676,786
-5,259
| -0.8% | -$592K |
|
28
Chart Industries
GTLS
$8.94B
| $74M | 0.69% |
512,876
-3,782
| -0.7% | -$546K |
|
29
Dorman Products
DORM
$4.85B
| $72.5M | 0.67% |
601,363
+4,363
| +0.7% | +$526K |
|
30
Burlington
BURL
$18.5B
| $71.6M | 0.66% |
300,588
+1,615
| +0.5% | +$385K |
|
31
Eagle Materials
EXP
$7.27B
| $71.3M | 0.66% |
321,276
-1,108
| -0.3% | -$246K |
|
32
Paylocity
PCTY
$9.6B
| $71.2M | 0.66% |
380,269
-741
| -0.2% | -$139K |
|
33
Bright Horizons
BFAM
$6.62B
| $71M | 0.66% |
558,510
+104,876
| +23% | +$13.3M |
|
34
RPM International
RPM
$15.8B
| $70.4M | 0.65% |
608,318
+2,048
| +0.3% | +$237K |
|
35
SiteOne Landscape Supply
SITE
$6.37B
| $69.5M | 0.64% |
571,958
-1,806
| -0.3% | -$219K |
|
36
Manhattan Associates
MANH
$12.5B
| $68.9M | 0.64% |
397,901
+88,150
| +28% | +$15.3M |
|
37
Voya Financial
VOYA
$7.28B
| $68.5M | 0.63% |
1,010,746
-2,218
| -0.2% | -$150K |
|
38
CBIZ
CBZ
$3.26B
| $67.8M | 0.63% |
893,516
+78,811
| +10% | +$5.98M |
|
39
Houlihan Lokey
HLI
$13.5B
| $67.1M | 0.62% |
415,277
-10,850
| -3% | -$1.75M |
|
40
Philip Morris
PM
$254B
| $66.7M | 0.62% |
420,306
+662
| +0.2% | +$105K |
|
41
IDEX
IEX
$12.1B
| $66.4M | 0.62% |
366,935
-7,652
| -2% | -$1.38M |
|
42
Group 1 Automotive
GPI
$6.09B
| $66.3M | 0.61% |
173,602
+1,281
| +0.7% | +$489K |
|
43
Entegris
ENTG
$12B
| $65.4M | 0.61% |
747,653
-154,326
| -17% | -$13.5M |
|
44
UMB Financial
UMBF
$9.22B
| $64.7M | 0.6% |
640,443
-9,729
| -1% | -$984K |
|
45
Tri Pointe Homes
TPH
$3.09B
| $64.2M | 0.59% |
2,010,525
-26,164
| -1% | -$835K |
|
46
Vericel Corp
VCEL
$1.69B
| $63.9M | 0.59% |
1,432,434
+158,470
| +12% | +$7.07M |
|
47
Intapp
INTA
$3.63B
| $62.3M | 0.58% |
1,067,152
-324,501
| -23% | -$18.9M |
|
48
Nordson
NDSN
$12.5B
| $61.1M | 0.57% |
303,073
+145
| +0% | +$29.2K |
|
49
CCC Intelligent Solutions
CCCS
$6.34B
| $59.6M | 0.55% |
6,603,964
-217,115
| -3% | -$1.96M |
|
50
Permian Resources
PR
$9.73B
| $59.6M | 0.55% |
4,299,862
+1,040,766
| +32% | +$14.4M |
|