GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
+$5.85B
(-2.4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
120
Reduced
128
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15.8B
| $37.3M | 0.64% |
712,403
-96,663
| -12% | -$5.07M |
|
52
Zebra Technologies
ZBRA
$15.5B
| $37.3M | 0.64% |
358,988
+16,047
| +5% | +$1.67M |
|
53
Stifel
SF
$11.6B
| $37.1M | 0.63% |
622,599
-82,290
| -12% | -$4.9M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $36.1M | 0.62% |
262,816
-16,145
| -6% | -$2.22M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36M | 0.61% |
663,777
+209,816
| +46% | +$11.4M |
|
56
Healthcare Services Group
HCSG
$1.14B
| $35.9M | 0.61% |
680,922
-128,427
| -16% | -$6.77M |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $35.6M | 0.61% |
2,107,721
-128,188
| -6% | -$2.17M |
|
58
Exponent
EXPO
$3.63B
| $35.3M | 0.6% |
496,857
+75,277
| +18% | +$5.35M |
|
|
59
Amgen
AMGN
$153B
| $35.2M | 0.6% |
+202,307
| New | +$35.2M |
|
60
Watsco
WSO
$16B
| $34.4M | 0.59% |
202,321
-2,524
| -1% | -$429K |
|
61
Enbridge
ENB
$105B
| $33.6M | 0.57% |
857,882
-125,295
| -13% | -$4.9M |
|
|
CMD
62
DELISTED
Cantel Medical Corporation
CMD
| $33.4M | 0.57% |
324,579
-60,796
| -16% | -$6.25M |
|
63
NorthWestern Energy
NWE
$3.51B
| $33.2M | 0.57% |
555,406
-102,095
| -16% | -$6.1M |
|
64
Performance Food Group
PFGC
$16.2B
| $33M | 0.56% |
997,300
+114,366
| +13% | +$3.79M |
|
65
Old Republic International
ORI
$10B
| $32.6M | 0.56% |
1,526,957
-19,712
| -1% | -$421K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $32.4M | 0.55% |
219,462
-39,526
| -15% | -$5.83M |
|
67
Hasbro
HAS
$11.1B
| $32.1M | 0.55% |
352,973
+48,957
| +16% | +$4.45M |
|
68
EXL Service
EXLS
$7.05B
| $31.5M | 0.54% |
521,463
-62,297
| -11% | -$3.76M |
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $31.5M | 0.54% |
1,097,903
-102,256
| -9% | -$2.93M |
|
70
GSK
GSK
$79.3B
| $31.3M | 0.53% |
882,027
-152,505
| -15% | -$5.41M |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.35B
| $31.1M | 0.53% |
280,903
-111,365
| -28% | -$12.3M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.21B
| $31.1M | 0.53% |
385,297
-25,889
| -6% | -$2.09M |
|
|
WAGE
73
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.53% |
500,198
+37,969
| +8% | +$2.35M |
|
|
IPXL
74
DELISTED
Impax Laboratories, Inc.
IPXL
| $31M | 0.53% |
1,859,924
+1,108,348
| +147% | +$18.5M |
|
75
CoStar Group
CSGP
$37.2B
| $30.8M | 0.53% |
103,598
+277
| +0.3% | +$82.3K |
|