GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paylocity
PCTY
$9.6B
| $33.1M | 0.58% |
374,824
-145,033
| -28% | -$12.8M |
|
52
Quaker Houghton
KWR
$2.34B
| $32.9M | 0.58% |
260,696
+71,343
| +38% | +$9.01M |
|
53
Nordson
NDSN
$12.5B
| $32.8M | 0.58% |
242,467
+13,097
| +6% | +$1.77M |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $32.4M | 0.57% |
231,195
-108,432
| -32% | -$15.2M |
|
55
Neurocrine Biosciences
NBIX
$13.5B
| $32.3M | 0.57% |
373,684
+84,421
| +29% | +$7.31M |
|
56
CME Group
CME
$97.1B
| $31.9M | 0.56% |
184,482
+15,710
| +9% | +$2.72M |
|
57
Cisco
CSCO
$268B
| $31.4M | 0.55% |
799,592
-8,583
| -1% | -$337K |
|
58
Silgan Holdings
SLGN
$4.77B
| $31M | 0.55% |
1,068,792
-47,262
| -4% | -$1.37M |
|
59
Tyler Technologies
TYL
$24B
| $30.4M | 0.53% |
102,373
-2,936
| -3% | -$871K |
|
60
NorthWestern Energy
NWE
$3.51B
| $30.3M | 0.53% |
506,595
-24,213
| -5% | -$1.45M |
|
61
Ingersoll Rand
IR
$30.8B
| $30.1M | 0.53% |
1,213,013
+65,691
| +6% | +$1.63M |
|
62
UFP Industries
UFPI
$5.76B
| $30.1M | 0.53% |
808,300
-38,843
| -5% | -$1.44M |
|
63
Veracyte
VCYT
$2.41B
| $29.8M | 0.52% |
1,225,876
+205,794
| +20% | +$5M |
|
64
Broadridge
BR
$29.3B
| $29.8M | 0.52% |
314,047
+90,080
| +40% | +$8.54M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $29.7M | 0.52% |
259,448
+167,413
| +182% | +$19.2M |
|
66
AMERISAFE
AMSF
$875M
| $29.6M | 0.52% |
459,864
-20,515
| -4% | -$1.32M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $29.6M | 0.52% |
688,978
+72,965
| +12% | +$3.14M |
|
68
Ecolab
ECL
$77.5B
| $29.2M | 0.51% |
187,196
-2,162
| -1% | -$337K |
|
|
69
Kemper
KMPR
$3.38B
| $29.1M | 0.51% |
+391,560
| New | +$29.1M |
|
|
70
Molina Healthcare
MOH
$9.6B
| $29.1M | 0.51% |
+208,376
| New | +$29.1M |
|
71
Churchill Downs
CHDN
$7.12B
| $28.8M | 0.51% |
279,293
-48,677
| -15% | -$5.01M |
|
|
72
Integra LifeSciences
IART
$1.18B
| $28.4M | 0.5% |
636,867
+541,181
| +566% | +$24.2M |
|
73
Gartner
IT
$18.8B
| $28.4M | 0.5% |
285,302
-78,128
| -21% | -$7.78M |
|
74
Idacorp
IDA
$6.74B
| $28.4M | 0.5% |
323,489
+32,449
| +11% | +$2.85M |
|
75
Linde
LIN
$221B
| $28.2M | 0.5% |
163,285
-16,467
| -9% | -$2.85M |
|