GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $39.5M | 0.68% |
992,735
+313,527
| +46% | +$12.5M |
|
52
MACOM Technology Solutions
MTSI
$9.94B
| $38.9M | 0.67% |
697,726
-21,406
| -3% | -$1.19M |
|
53
Matador Resources
MTDR
$6.15B
| $38.3M | 0.66% |
1,793,834
-54,269
| -3% | -$1.16M |
|
54
Healthcare Services Group
HCSG
$1.15B
| $38M | 0.66% |
811,067
-25,516
| -3% | -$1.19M |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $37.7M | 0.65% |
462,842
-66,054
| -12% | -$5.38M |
|
56
Cincinnati Financial
CINF
$24.4B
| $37.5M | 0.65% |
517,989
+13,454
| +3% | +$975K |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.5M | 0.65% |
1,061,473
+34,272
| +3% | +$1.21M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $37.4M | 0.65% |
533,092
+23,184
| +5% | +$1.63M |
|
59
Middleby
MIDD
$7.36B
| $37.4M | 0.65% |
307,875
+42,276
| +16% | +$5.14M |
|
60
Glacier Bancorp
GBCI
$5.97B
| $37.2M | 0.64% |
1,016,190
+188,099
| +23% | +$6.89M |
|
|
61
Avient
AVNT
$3.5B
| $36.8M | 0.64% |
+950,232
| New | +$36.8M |
|
62
Paychex
PAYX
$49.6B
| $35.5M | 0.61% |
623,309
+15,930
| +3% | +$907K |
|
63
AT&T
T
$213B
| $35.2M | 0.61% |
1,233,973
+232,321
| +23% | +$6.62M |
|
|
COTV
64
DELISTED
Cotiviti Holdings, Inc.
COTV
| $34.8M | 0.6% |
937,438
-14,711
| -2% | -$546K |
|
65
Zebra Technologies
ZBRA
$16B
| $34.4M | 0.59% |
342,242
+59,693
| +21% | +$6M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $34.4M | 0.59% |
1,680,117
+41,909
| +3% | +$857K |
|
67
Hasbro
HAS
$11.4B
| $34.2M | 0.59% |
306,692
+7,898
| +3% | +$881K |
|
68
Leggett & Platt
LEG
$1.36B
| $33.4M | 0.58% |
635,629
+15,781
| +3% | +$829K |
|
69
Silicon Laboratories
SLAB
$4.53B
| $33.1M | 0.57% |
484,826
+123,637
| +34% | +$8.45M |
|
70
EXL Service
EXLS
$7.23B
| $32.5M | 0.56% |
2,925,655
+379,660
| +15% | +$4.22M |
|
71
Stifel
SF
$11.8B
| $32.5M | 0.56% |
1,060,202
-33,306
| -3% | -$1.02M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.28B
| $32.1M | 0.55% |
412,840
-12,481
| -3% | -$970K |
|
73
UFP Industries
UFPI
$6.11B
| $31.9M | 0.55% |
1,096,632
-32,997
| -3% | -$960K |
|
|
74
Watsco
WSO
$16.4B
| $31.8M | 0.55% |
+206,106
| New | +$31.8M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $31.5M | 0.54% |
258,957
+28,687
| +12% | +$3.49M |
|