GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.5B
| $42.1M | 0.56% |
1,147,322
-29,809
| -3% | -$1.09M |
|
52
Merck
MRK
$210B
| $41.6M | 0.56% |
479,875
-2,381
| -0.5% | -$207K |
|
53
Cathay General Bancorp
CATY
$3.48B
| $40.9M | 0.55% |
1,073,664
-28,751
| -3% | -$1.09M |
|
54
Cognex
CGNX
$7.43B
| $40.7M | 0.54% |
725,521
-24,181
| -3% | -$1.36M |
|
55
ICF International
ICFI
$1.74B
| $40.6M | 0.54% |
442,915
+27,326
| +7% | +$2.5M |
|
56
UFP Industries
UFPI
$6.01B
| $40.4M | 0.54% |
847,143
-22,945
| -3% | -$1.09M |
|
57
Microsoft
MSFT
$3.78T
| $40.2M | 0.54% |
255,226
-182
| -0.1% | -$28.7K |
|
58
Allegiant Air
ALGT
$1.18B
| $39.1M | 0.52% |
224,377
-6,422
| -3% | -$1.12M |
|
59
Cisco
CSCO
$269B
| $38.8M | 0.52% |
808,175
-1,690
| -0.2% | -$81.1K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.24B
| $38.5M | 0.51% |
379,267
-11,738
| -3% | -$1.19M |
|
61
Linde
LIN
$222B
| $38.3M | 0.51% |
179,752
-75
| -0% | -$16K |
|
62
Kinder Morgan
KMI
$59.4B
| $38.1M | 0.51% |
1,799,915
-4,263
| -0.2% | -$90.2K |
|
63
NorthWestern Energy
NWE
$3.54B
| $38M | 0.51% |
530,808
-14,772
| -3% | -$1.06M |
|
64
AtriCure
ATRC
$1.77B
| $38M | 0.51% |
1,170,079
+181,092
| +18% | +$5.89M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $37.8M | 0.5% |
803,061
-22,726
| -3% | -$1.07M |
|
66
Champion Homes, Inc.
SKY
$4.46B
| $37.4M | 0.5% |
1,180,249
-47,687
| -4% | -$1.51M |
|
67
Nordson
NDSN
$12.7B
| $37.4M | 0.5% |
229,370
-6,943
| -3% | -$1.13M |
|
68
Burlington
BURL
$19B
| $37.2M | 0.5% |
163,001
-4,600
| -3% | -$1.05M |
|
69
SS&C Technologies
SSNC
$21.7B
| $37.1M | 0.49% |
603,788
-99,921
| -14% | -$6.14M |
|
70
Paychex
PAYX
$49.4B
| $37M | 0.49% |
435,257
-630
| -0.1% | -$53.6K |
|
71
Stifel
SF
$11.8B
| $37M | 0.49% |
914,384
-26,904
| -3% | -$1.09M |
|
72
Ecolab
ECL
$78B
| $36.5M | 0.49% |
189,358
-505
| -0.3% | -$97.5K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.1M | 0.48% |
551,490
-1,820
| -0.3% | -$119K |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.8M | 0.48% |
793,818
+60,679
| +8% | +$2.74M |
|
75
Hexcel
HXL
$5.1B
| $35.7M | 0.48% |
486,581
+60,070
| +14% | +$4.4M |
|