GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$7.64B
(+7.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
170
Reduced
162
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $43.6M | 0.57% |
1,400,705
+364,550
| +35% | +$11.4M |
|
52
Dorman Products
DORM
$4.85B
| $43.4M | 0.57% |
479,989
+12,003
| +3% | +$1.08M |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $43.2M | 0.57% |
89,719
-10,144
| -10% | -$4.89M |
|
54
Sun Communities
SUI
$15.7B
| $42.4M | 0.56% |
301,586
+25,959
| +9% | +$3.65M |
|
55
AbbVie
ABBV
$374B
| $41.6M | 0.55% |
475,420
-5,695
| -1% | -$499K |
|
56
Avient
AVNT
$3.35B
| $40.7M | 0.53% |
1,536,971
+200,749
| +15% | +$5.31M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $40.6M | 0.53% |
677,384
-6,802
| -1% | -$408K |
|
58
Broadridge
BR
$29.3B
| $40.5M | 0.53% |
307,160
-3,615
| -1% | -$477K |
|
|
DEA
59
Easterly Government Properties
DEA
$1.03B
| $40.4M | 0.53% |
720,645
+16,476
| +2% | +$923K |
|
60
Tencent Music
TME
$38.5B
| $40.2M | 0.53% |
2,724,654
+128,080
| +5% | +$1.89M |
|
61
Pool Corp
POOL
$11.4B
| $40.1M | 0.53% |
119,983
-42,937
| -26% | -$14.4M |
|
62
Amgen
AMGN
$153B
| $40.1M | 0.53% |
157,835
-26,670
| -14% | -$6.78M |
|
63
Cerence
CRNC
$419M
| $39.7M | 0.52% |
812,554
+316,794
| +64% | +$15.5M |
|
64
Veracyte
VCYT
$2.41B
| $39.6M | 0.52% |
1,218,013
+29,407
| +2% | +$955K |
|
65
Molina Healthcare
MOH
$9.6B
| $39.5M | 0.52% |
215,631
+5,081
| +2% | +$930K |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5B
| $38.7M | 0.51% |
216,419
+7,409
| +4% | +$1.32M |
|
67
Linde
LIN
$221B
| $38.2M | 0.5% |
160,364
-1,758
| -1% | -$419K |
|
68
Restaurant Brands International
QSR
$20.5B
| $37.9M | 0.5% |
659,520
-7,933
| -1% | -$456K |
|
69
Houlihan Lokey
HLI
$13.5B
| $37.9M | 0.5% |
641,495
+2,640
| +0.4% | +$156K |
|
70
Philip Morris
PM
$254B
| $37.9M | 0.5% |
504,730
-6,238
| -1% | -$468K |
|
71
Neurocrine Biosciences
NBIX
$13.5B
| $37.4M | 0.49% |
389,103
+12,137
| +3% | +$1.17M |
|
72
Yum China
YUMC
$16.3B
| $37.4M | 0.49% |
706,310
+60,525
| +9% | +$3.2M |
|
73
Champion Homes, Inc.
SKY
$4.34B
| $37.2M | 0.49% |
1,389,434
+147,689
| +12% | +$3.95M |
|
74
Burlington
BURL
$18.5B
| $36.7M | 0.48% |
177,856
+5,066
| +3% | +$1.04M |
|
75
Merck
MRK
$210B
| $36.6M | 0.48% |
462,203
-5,269
| -1% | -$417K |
|