GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.96B
| $39M | 0.55% |
788,064
-20,236
| -3% | -$1M |
|
52
AtriCure
ATRC
$1.78B
| $38.7M | 0.54% |
861,949
-206,147
| -19% | -$9.27M |
|
53
Ollie's Bargain Outlet
OLLI
$8.09B
| $37.5M | 0.53% |
384,332
-82,144
| -18% | -$8.02M |
|
54
Molina Healthcare
MOH
$9.19B
| $37.5M | 0.53% |
210,550
+2,174
| +1% | +$387K |
|
55
Sun Communities
SUI
$16B
| $37.4M | 0.53% |
275,627
-36,901
| -12% | -$5.01M |
|
56
Cisco
CSCO
$269B
| $36.8M | 0.52% |
789,475
-10,117
| -1% | -$472K |
|
57
Restaurant Brands International
QSR
$20.3B
| $36.5M | 0.51% |
667,453
+92,245
| +16% | +$5.04M |
|
58
Philip Morris
PM
$249B
| $35.8M | 0.5% |
510,968
-5,311
| -1% | -$372K |
|
59
Toro Company
TTC
$7.77B
| $35.8M | 0.5% |
539,167
-79,518
| -13% | -$5.28M |
|
60
Houlihan Lokey
HLI
$13.7B
| $35.5M | 0.5% |
638,855
-13,142
| -2% | -$731K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$967M
| $35.1M | 0.49% |
684,186
-4,792
| -0.7% | -$246K |
|
62
Avient
AVNT
$3.39B
| $35M | 0.49% |
1,336,222
-35,914
| -3% | -$942K |
|
63
Tencent Music
TME
$38B
| $35M | 0.49% |
2,596,574
+308,371
| +13% | +$4.15M |
|
|
64
Bright Horizons
BFAM
$6.6B
| $34.9M | 0.49% |
+297,597
| New | +$34.9M |
|
65
Watsco
WSO
$16.2B
| $34.8M | 0.49% |
195,657
+21,463
| +12% | +$3.81M |
|
66
Idacorp
IDA
$6.71B
| $34.7M | 0.49% |
396,644
+73,155
| +23% | +$6.39M |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.22B
| $34.5M | 0.48% |
363,911
+26,172
| +8% | +$2.48M |
|
68
Merck
MRK
$209B
| $34.5M | 0.48% |
467,472
-6,004
| -1% | -$443K |
|
69
Voya Financial
VOYA
$7.46B
| $34.4M | 0.48% |
738,448
+313,370
| +74% | +$14.6M |
|
70
Linde
LIN
$221B
| $34.4M | 0.48% |
162,122
-1,163
| -0.7% | -$247K |
|
71
Ingersoll Rand
IR
$31.6B
| $34.3M | 0.48% |
1,221,085
+8,072
| +0.7% | +$227K |
|
72
Burlington
BURL
$19B
| $34M | 0.48% |
172,790
+789
| +0.5% | +$155K |
|
73
Pinnacle Financial Partners
PNFP
$7.68B
| $34M | 0.48% |
808,629
+117,432
| +17% | +$4.93M |
|
74
Ecolab
ECL
$77.9B
| $34M | 0.48% |
170,653
-16,543
| -9% | -$3.29M |
|
75
EPAM Systems
EPAM
$9.45B
| $33.4M | 0.47% |
132,582
+634
| +0.5% | +$160K |
|