GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$3.51B
| $36.3M | 0.55% |
503,721
-10,912
| -2% | -$787K |
|
52
Amgen
AMGN
$153B
| $36.1M | 0.55% |
196,156
-3,738
| -2% | -$689K |
|
53
Linde
LIN
$221B
| $36M | 0.55% |
179,299
-3,505
| -2% | -$704K |
|
54
Ingersoll Rand
IR
$30.8B
| $36M | 0.55% |
1,040,551
+136,824
| +15% | +$4.73M |
|
55
SS&C Technologies
SSNC
$21.3B
| $35.8M | 0.54% |
622,045
-9,677
| -2% | -$557K |
|
|
VRTU
56
DELISTED
Virtusa Corporation
VRTU
| $35.8M | 0.54% |
805,998
+224,654
| +39% | +$9.98M |
|
57
Paychex
PAYX
$48.8B
| $35.8M | 0.54% |
434,468
-7,414
| -2% | -$610K |
|
58
Toro Company
TTC
$7.95B
| $35.5M | 0.54% |
530,912
-8,192
| -2% | -$548K |
|
59
Champion Homes, Inc.
SKY
$4.34B
| $34.5M | 0.52% |
1,258,302
+434,899
| +53% | +$11.9M |
|
60
Sun Communities
SUI
$15.7B
| $34.4M | 0.52% |
268,254
-4,563
| -2% | -$585K |
|
61
Microsoft
MSFT
$3.76T
| $34.1M | 0.52% |
254,395
-4,455
| -2% | -$597K |
|
62
Restaurant Brands International
QSR
$20.5B
| $34M | 0.52% |
488,797
-9,614
| -2% | -$669K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.21B
| $33.7M | 0.51% |
337,537
-6,606
| -2% | -$660K |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $33.6M | 0.51% |
585,133
-9,644
| -2% | -$554K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $33.6M | 0.51% |
728,160
-11,102
| -2% | -$512K |
|
66
Insulet
PODD
$24.2B
| $33.4M | 0.51% |
279,359
-7,141
| -2% | -$852K |
|
67
AAR Corp
AIR
$2.72B
| $33.3M | 0.51% |
905,962
+131,777
| +17% | +$4.85M |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $33.3M | 0.5% |
412,486
-8,457
| -2% | -$682K |
|
69
Stifel
SF
$11.6B
| $33M | 0.5% |
559,018
-6,389
| -1% | -$377K |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.5% |
663,126
-12,445
| -2% | -$618K |
|
71
CME Group
CME
$97.1B
| $32.7M | 0.5% |
168,708
-3,224
| -2% | -$626K |
|
|
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 0.49% |
359,714
-172,160
| -32% | -$15.6M |
|
73
Silgan Holdings
SLGN
$4.77B
| $32.4M | 0.49% |
1,058,512
-22,260
| -2% | -$681K |
|
|
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.9M | 0.48% |
552,070
-11,072
| -2% | -$639K |
|
75
Cognex
CGNX
$7.38B
| $31.5M | 0.48% |
657,451
-10,725
| -2% | -$515K |
|