GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
51
DELISTED
Covanta Holding Corporation
CVA
| $38.3M | 0.54% |
2,213,146
+8,156
| +0.4% | +$141K |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $38.2M | 0.54% |
829,783
+195,665
| +31% | +$9.02M |
|
53
Rapid7
RPD
$1.32B
| $38.2M | 0.54% |
840,643
+146,213
| +21% | +$6.64M |
|
54
Amgen
AMGN
$153B
| $38.1M | 0.54% |
196,818
+662
| +0.3% | +$128K |
|
55
AbbVie
ABBV
$374B
| $37.9M | 0.53% |
500,359
+72,240
| +17% | +$5.47M |
|
56
Broadcom
AVGO
$1.42T
| $37.7M | 0.53% |
136,478
+448
| +0.3% | +$124K |
|
57
Ecolab
ECL
$77.5B
| $37.6M | 0.53% |
189,863
+545
| +0.3% | +$108K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.2M | 0.52% |
733,139
+70,013
| +11% | +$3.56M |
|
59
Kinder Morgan
KMI
$59.4B
| $37.2M | 0.52% |
1,804,178
+4,663
| +0.3% | +$96.1K |
|
60
Champion Homes, Inc.
SKY
$4.34B
| $36.9M | 0.52% |
1,227,936
-30,366
| -2% | -$914K |
|
61
Cognex
CGNX
$7.38B
| $36.8M | 0.52% |
749,702
+92,251
| +14% | +$4.53M |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $36.3M | 0.51% |
1,007,910
+201,912
| +25% | +$7.27M |
|
63
SS&C Technologies
SSNC
$21.3B
| $36.3M | 0.51% |
703,709
+81,664
| +13% | +$4.21M |
|
64
Paychex
PAYX
$48.8B
| $36.1M | 0.51% |
435,887
+1,419
| +0.3% | +$117K |
|
65
Cavco Industries
CVCO
$4.22B
| $36M | 0.51% |
187,597
+22,584
| +14% | +$4.34M |
|
66
Stifel
SF
$11.6B
| $36M | 0.51% |
627,525
+68,507
| +12% | +$3.93M |
|
67
CME Group
CME
$97.1B
| $35.8M | 0.5% |
169,186
+478
| +0.3% | +$101K |
|
68
Microsoft
MSFT
$3.76T
| $35.5M | 0.5% |
255,408
+1,013
| +0.4% | +$141K |
|
69
ICF International
ICFI
$1.77B
| $35.1M | 0.49% |
415,589
+31,708
| +8% | +$2.68M |
|
70
Hexcel
HXL
$5.08B
| $35M | 0.49% |
426,511
+49,723
| +13% | +$4.08M |
|
71
Restaurant Brands International
QSR
$20.5B
| $34.9M | 0.49% |
490,040
+1,243
| +0.3% | +$88.4K |
|
72
Linde
LIN
$221B
| $34.8M | 0.49% |
179,827
+528
| +0.3% | +$102K |
|
73
UFP Industries
UFPI
$5.76B
| $34.7M | 0.49% |
870,088
+157,169
| +22% | +$6.27M |
|
74
Nordson
NDSN
$12.5B
| $34.6M | 0.49% |
236,313
+58,232
| +33% | +$8.52M |
|
75
Allegiant Air
ALGT
$1.21B
| $34.5M | 0.49% |
230,799
+47,292
| +26% | +$7.08M |
|