GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$9.86B
(+8.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $56.7M | 0.58% | 678,378 -6,162 | -0.9% | -$515K |
|
52
Avient
AVNT
$3.42B
| $56.5M | 0.57% | 1,674,075 +271,169 | +19% | +$9.15M |
|
|
CHX
53
DELISTED
ChampionX
CHX
| $56.4M | 0.57% | 1,944,669 -18,443 | -0.9% | -$535K |
|
54
Kinsale Capital Group
KNSL
$10.7B
| $56.3M | 0.57% | 215,219 -51,394 | -19% | -$13.4M |
|
55
Comfort Systems
FIX
$24.8B
| $56.2M | 0.57% | 488,563 -108,864 | -18% | -$12.5M |
|
56
Piper Sandler
PIPR
$5.9B
| $56.1M | 0.57% | 431,269 -9,973 | -2% | -$1.3M |
|
57
Churchill Downs
CHDN
$7.27B
| $55.9M | 0.57% | 264,480 -2,671 | -1% | -$565K |
|
58
Federal Signal
FSS
$7.48B
| $55.9M | 0.57% | 1,202,497 -29,098 | -2% | -$1.35M |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $55.8M | 0.57% | 936,757 -26,931 | -3% | -$1.6M |
|
60
Houlihan Lokey
HLI
$14B
| $55.5M | 0.56% | 637,212 -5,356 | -0.8% | -$467K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $54.3M | 0.55% | 340,912 -9,019 | -3% | -$1.44M |
|
62
Brookfield Infrastructure
BIPC
$4.79B
| $54M | 0.55% | 1,388,507 -4,084 | -0.3% | -$159K |
|
63
Medpace
MEDP
$13.4B
| $53.7M | 0.54% | 252,820 -2,022 | -0.8% | -$429K |
|
64
Exponent
EXPO
$3.6B
| $53.6M | 0.54% | 540,742 -12,750 | -2% | -$1.26M |
|
65
Flywire
FLYW
$1.61B
| $53.3M | 0.54% | 2,178,521 +1,358,639 | +166% | +$33.2M |
|
66
Hexcel
HXL
$5.02B
| $53.2M | 0.54% | 903,759 +43,646 | +5% | +$2.57M |
|
67
Atlantic Union Bankshares
AUB
$5.09B
| $52.5M | 0.53% | 1,493,041 -38,661 | -3% | -$1.36M |
|
68
Polaris
PII
$3.18B
| $51.8M | 0.53% | 513,171 -13,431 | -3% | -$1.36M |
|
69
Cavco Industries
CVCO
$4.2B
| $51.5M | 0.52% | 227,417 -5,582 | -2% | -$1.26M |
|
70
Lincoln Electric
LECO
$13.4B
| $51.4M | 0.52% | 356,012 +119,046 | +50% | +$17.2M |
|
71
Novanta
NOVT
$4.19B
| $51.3M | 0.52% | 377,708 +70,527 | +23% | +$9.58M |
|
72
HealthEquity
HQY
$7.72B
| $51.2M | 0.52% | 830,755 -9,297 | -1% | -$573K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $50.6M | 0.51% | 1,124,833 +373,210 | +50% | +$16.8M |
|
74
Supernus Pharmaceuticals
SUPN
$2.53B
| $50.2M | 0.51% | 1,406,528 -360,961 | -20% | -$12.9M |
|
75
Bio-Rad Laboratories Class A
BIO
$8.06B
| $49.7M | 0.5% | 118,246 +32,940 | +39% | +$13.9M |
|