GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
+$9.06B
(-2.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
124
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $53.7M | 0.59% |
684,540
-12,014
| -2% | -$942K |
|
52
Broadcom
AVGO
$1.42T
| $53.6M | 0.59% |
120,663
-1,384
| -1% | -$615K |
|
53
AbbVie
ABBV
$374B
| $53.1M | 0.59% |
395,952
-4,585
| -1% | -$615K |
|
54
RPM International
RPM
$15.8B
| $52.9M | 0.58% |
634,543
+87,765
| +16% | +$7.31M |
|
55
VICI Properties
VICI
$35.6B
| $52.7M | 0.58% |
1,764,267
-12,209
| -0.7% | -$364K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $52.1M | 0.58% |
345,146
+42,857
| +14% | +$6.47M |
|
57
Rapid7
RPD
$1.32B
| $52M | 0.57% |
1,212,597
-220,764
| -15% | -$9.47M |
|
58
Zebra Technologies
ZBRA
$15.5B
| $51.3M | 0.57% |
195,871
+26,941
| +16% | +$7.06M |
|
59
SPX Corp
SPXC
$9.03B
| $50.5M | 0.56% |
914,832
-31,638
| -3% | -$1.75M |
|
60
Polaris
PII
$3.22B
| $50.4M | 0.56% |
526,602
+49,324
| +10% | +$4.72M |
|
61
American Tower
AMT
$91.9B
| $49.7M | 0.55% |
231,700
-4,122
| -2% | -$885K |
|
62
Churchill Downs
CHDN
$7.12B
| $49.2M | 0.54% |
267,151
-1,966
| -0.7% | -$362K |
|
63
Eagle Materials
EXP
$7.27B
| $48.9M | 0.54% |
455,916
+49,728
| +12% | +$5.33M |
|
64
Exponent
EXPO
$3.63B
| $48.5M | 0.54% |
553,492
+44,004
| +9% | +$3.86M |
|
65
Houlihan Lokey
HLI
$13.5B
| $48.4M | 0.53% |
642,568
+38,231
| +6% | +$2.88M |
|
66
Cavco Industries
CVCO
$4.22B
| $47.9M | 0.53% |
232,999
+21,723
| +10% | +$4.47M |
|
67
ICF International
ICFI
$1.77B
| $47.1M | 0.52% |
432,448
-42,897
| -9% | -$4.68M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $46.6M | 0.51% |
349,931
-27,106
| -7% | -$3.61M |
|
69
Atlantic Union Bankshares
AUB
$5.07B
| $46.5M | 0.51% |
1,531,702
+101,245
| +7% | +$3.08M |
|
70
Piper Sandler
PIPR
$5.7B
| $46.2M | 0.51% |
441,242
+32,799
| +8% | +$3.44M |
|
71
Dorman Products
DORM
$4.85B
| $46.1M | 0.51% |
561,882
+48,381
| +9% | +$3.97M |
|
72
Viavi Solutions
VIAV
$2.57B
| $46.1M | 0.51% |
3,534,900
-244,780
| -6% | -$3.19M |
|
73
Federal Signal
FSS
$7.42B
| $46M | 0.51% |
1,231,595
+116,917
| +10% | +$4.36M |
|
74
Gates Industrial
GTES
$6.54B
| $45.5M | 0.5% |
4,657,272
+432,134
| +10% | +$4.22M |
|
75
Descartes Systems
DSGX
$8.54B
| $45.4M | 0.5% |
715,199
-11,568
| -2% | -$735K |
|