GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
$42M |
| 2 |
AppFolio
APPF
|
$40.6M |
| 3 |
Matador Resources
MTDR
|
$36.6M |
| 4 |
Home Depot
HD
|
$33.7M |
| 5 |
Wintrust Financial
WTFC
|
$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$96.8M |
| 2 |
Performance Food Group
PFGC
|
$80.1M |
| 3 |
Five Below
FIVE
|
$43.9M |
| 4 |
Ingersoll Rand
IR
|
$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
