GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
470
Reduced
339
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.27B
| $63.2M | 0.57% |
625,433
+159,467
| +34% | +$16.1M |
|
52
Tri Pointe Homes
TPH
$3.09B
| $62.9M | 0.56% |
1,968,607
-41,918
| -2% | -$1.34M |
|
53
Advanced Energy
AEIS
$5.65B
| $61.2M | 0.55% |
461,885
+161,412
| +54% | +$21.4M |
|
|
54
Jabil
JBL
$22B
| $61.1M | 0.55% |
279,986
+279,936
| +559,872% | +$61.1M |
|
55
Vericel Corp
VCEL
$1.75B
| $60.2M | 0.54% |
1,414,549
-17,885
| -1% | -$761K |
|
56
Manhattan Associates
MANH
$12.7B
| $58.9M | 0.53% |
298,511
-99,390
| -25% | -$19.6M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $58.5M | 0.52% |
189,809
+1,370
| +0.7% | +$422K |
|
58
Element Solutions
ESI
$6.21B
| $58.5M | 0.52% |
2,584,022
+28,463
| +1% | +$645K |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5.03B
| $58.2M | 0.52% |
336,905
+70,693
| +27% | +$12.2M |
|
|
SAIL
60
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $57.8M | 0.52% |
2,528,713
+2,412,801
| +2,082% | +$55.2M |
|
61
Procore
PCOR
$10.2B
| $57.2M | 0.51% |
836,227
+5,262
| +0.6% | +$360K |
|
62
Old Republic International
ORI
$9.93B
| $56.4M | 0.51% |
1,468,086
+32,035
| +2% | +$1.23M |
|
63
NVIDIA
NVDA
$4.16T
| $55.5M | 0.5% |
351,252
-4,682
| -1% | -$740K |
|
64
CBIZ
CBZ
$3.48B
| $55.2M | 0.49% |
769,560
-123,956
| -14% | -$8.89M |
|
65
Descartes Systems
DSGX
$8.57B
| $55.2M | 0.49% |
542,917
-42,886
| -7% | -$4.36M |
|
66
Sun Communities
SUI
$15.9B
| $54.5M | 0.49% |
431,121
+3,792
| +0.9% | +$480K |
|
67
Tandem Diabetes Care
TNDM
$864M
| $53.9M | 0.48% |
2,890,130
+26,143
| +0.9% | +$487K |
|
68
Glacier Bancorp
GBCI
$5.83B
| $53.6M | 0.48% |
1,245,267
+70,722
| +6% | +$3.05M |
|
69
Integer Holdings
ITGR
$3.78B
| $53.3M | 0.48% |
433,471
+2,471
| +0.6% | +$304K |
|
70
Broadridge
BR
$29.9B
| $53.1M | 0.48% |
218,499
-4,363
| -2% | -$1.06M |
|
71
Cognex
CGNX
$7.38B
| $53.1M | 0.48% |
1,674,085
+34,308
| +2% | +$1.09M |
|
72
HealthEquity
HQY
$7.68B
| $52.3M | 0.47% |
498,898
-89,650
| -15% | -$9.39M |
|
73
EastGroup Properties
EGP
$8.85B
| $52M | 0.47% |
310,855
+3,367
| +1% | +$563K |
|
74
Intapp
INTA
$3.78B
| $50.2M | 0.45% |
972,591
-94,561
| -9% | -$4.88M |
|
75
Jazz Pharmaceuticals
JAZZ
$7.75B
| $50.1M | 0.45% |
472,561
+2,015
| +0.4% | +$214K |
|