GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OraSure Technologies
OSUR
$231M
| – | – |
-64
| Closed | – |
|
627
Paycom
PAYC
$12.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
628
Progressive
PGR
$146B
| $0 | ﹤0.01% |
+2
| New | – |
|
629
Children's Place
PLCE
$112M
| – | – |
-11
| Closed | – |
|
630
Prologis
PLD
$103B
| $0 | ﹤0.01% |
+2
| New | – |
|
631
PPG Industries
PPG
$24.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
632
Public Storage
PSA
$51.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
633
PTC
PTC
$25.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
634
PayPal
PYPL
$66.1B
| $0 | ﹤0.01% |
3
-30
| -91% | – |
|
635
Quantum Corp
QMCO
$94.4M
| – | – |
-10
| Closed | – |
|
636
Qorvo
QRVO
$8.34B
| $0 | ﹤0.01% |
+2
| New | – |
|
637
Ribbon Communications
RBBN
$738M
| – | – |
-89
| Closed | – |
|
638
Radware
RDWR
$1.05B
| – | – |
-27
| Closed | -$1K |
|
639
Resideo Technologies
REZI
$5.14B
| – | – |
-91
| Closed | -$1K |
|
640
Raymond James Financial
RJF
$33.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
641
Ralph Lauren
RL
$19.2B
| $0 | ﹤0.01% |
+2
| New | – |
|
642
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-26
| Closed | – |
|
643
Rambus
RMBS
$7.9B
| – | – |
-76
| Closed | -$3K |
|
644
SBA Communications
SBAC
$21.5B
| $0 | ﹤0.01% |
+1
| New | – |
|