GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $64.6M | 0.58% |
243,334
-41,949
| -15% | -$11.1M |
|
52
Voya Financial
VOYA
$7.28B
| $64.3M | 0.57% |
1,047,227
-13,770
| -1% | -$845K |
|
53
Magnolia Oil & Gas
MGY
$4.46B
| $62.7M | 0.56% |
3,524,084
+20,013
| +0.6% | +$356K |
|
54
Toro Company
TTC
$7.95B
| $61.7M | 0.55% |
633,124
-6,541
| -1% | -$637K |
|
55
Quaker Houghton
KWR
$2.34B
| $61M | 0.55% |
256,781
-2,497
| -1% | -$594K |
|
56
Helios Technologies
HLIO
$1.75B
| $61M | 0.54% |
742,828
-3,282
| -0.4% | -$269K |
|
57
Halozyme
HALO
$8.75B
| $61M | 0.54% |
1,498,769
+435,575
| +41% | +$17.7M |
|
58
Piper Sandler
PIPR
$5.7B
| $60.8M | 0.54% |
438,827
-16,617
| -4% | -$2.3M |
|
59
Churchill Downs
CHDN
$7.12B
| $59.5M | 0.53% |
247,994
-1,073
| -0.4% | -$258K |
|
60
Stifel
SF
$11.6B
| $59.5M | 0.53% |
874,975
-22,915
| -3% | -$1.56M |
|
61
Polaris
PII
$3.22B
| $58.6M | 0.52% |
489,683
-5,075
| -1% | -$607K |
|
62
Viavi Solutions
VIAV
$2.57B
| $58.3M | 0.52% |
3,705,232
-70,746
| -2% | -$1.11M |
|
63
Brookfield Infrastructure
BIPC
$4.68B
| $56M | 0.5% |
935,659
+102,882
| +12% | +$6.16M |
|
64
Patrick Industries
PATK
$3.73B
| $55.7M | 0.5% |
668,385
-12,927
| -2% | -$1.08M |
|
65
Phreesia
PHR
$1.81B
| $55.6M | 0.5% |
900,720
-3,054
| -0.3% | -$188K |
|
66
Steris
STE
$23.9B
| $55.4M | 0.5% |
271,350
-3,078
| -1% | -$629K |
|
67
Pacific Premier Bancorp
PPBI
| $55.1M | 0.49% |
1,329,251
-38,404
| -3% | -$1.59M |
|
68
AtriCure
ATRC
$1.73B
| $54.8M | 0.49% |
787,689
-4,420
| -0.6% | -$307K |
|
69
Atlantic Union Bankshares
AUB
$5.07B
| $54.3M | 0.49% |
1,473,750
-60,378
| -4% | -$2.22M |
|
70
Eagle Materials
EXP
$7.27B
| $53.9M | 0.48% |
411,040
-3,262
| -0.8% | -$428K |
|
71
Descartes Systems
DSGX
$8.54B
| $53.5M | 0.48% |
658,566
-2,784
| -0.4% | -$226K |
|
72
Houlihan Lokey
HLI
$13.5B
| $53.2M | 0.48% |
578,059
-88,063
| -13% | -$8.11M |
|
73
Yum China
YUMC
$16.3B
| $52.6M | 0.47% |
905,987
-61,924
| -6% | -$3.6M |
|
74
Molina Healthcare
MOH
$9.6B
| $52.5M | 0.47% |
193,455
-1,961
| -1% | -$532K |
|
75
Trip.com Group
TCOM
$46.6B
| $52M | 0.46% |
1,690,090
+210,625
| +14% | +$6.48M |
|