GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
$42M |
| 2 |
AppFolio
APPF
|
$40.6M |
| 3 |
Matador Resources
MTDR
|
$36.6M |
| 4 |
Home Depot
HD
|
$33.7M |
| 5 |
Wintrust Financial
WTFC
|
$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$96.8M |
| 2 |
Performance Food Group
PFGC
|
$80.1M |
| 3 |
Five Below
FIVE
|
$43.9M |
| 4 |
Ingersoll Rand
IR
|
$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $61M | 0.59% |
360,565
+4,553
| +1% | +$770K |
|
52
Burlington
BURL
$18.5B
| $60.7M | 0.59% |
300,229
+4,086
| +1% | +$826K |
|
53
Piper Sandler
PIPR
$5.7B
| $60.4M | 0.58% |
435,549
+4,280
| +1% | +$593K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $60.3M | 0.58% |
412,126
+71,214
| +21% | +$10.4M |
|
55
Acadia Healthcare
ACHC
$2.15B
| $59.8M | 0.58% |
827,493
+34,410
| +4% | +$2.49M |
|
|
MZTI
56
The Marzetti Company Common Stock
MZTI
$5B
| $59.6M | 0.58% |
293,752
+3,217
| +1% | +$653K |
|
57
Neurocrine Biosciences
NBIX
$13.5B
| $58.8M | 0.57% |
580,797
+6,255
| +1% | +$633K |
|
58
UnitedHealth
UNH
$279B
| $58.8M | 0.57% |
124,326
-40,950
| -25% | -$19.4M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| $58.7M | 0.57% |
828,650
-210,523
| -20% | -$14.9M |
|
60
STAG Industrial
STAG
$6.81B
| $58.4M | 0.56% |
1,725,536
-327,902
| -16% | -$11.1M |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $58.3M | 0.56% |
2,147,499
+202,830
| +10% | +$5.5M |
|
62
Polaris
PII
$3.22B
| $57.6M | 0.56% |
520,556
+7,385
| +1% | +$817K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| $57.5M | 0.56% |
119,973
+1,727
| +1% | +$827K |
|
64
VICI Properties
VICI
$35.6B
| $57.4M | 0.56% |
1,760,465
+6,118
| +0.3% | +$200K |
|
65
Descartes Systems
DSGX
$8.54B
| $57.4M | 0.56% |
712,245
+1,634
| +0.2% | +$132K |
|
66
MarketAxess Holdings
MKTX
$6.78B
| $56.3M | 0.55% |
143,922
+868
| +0.6% | +$340K |
|
67
Houlihan Lokey
HLI
$13.5B
| $55.9M | 0.54% |
638,684
+1,472
| +0.2% | +$129K |
|
68
HealthEquity
HQY
$8.23B
| $55.6M | 0.54% |
947,137
+116,382
| +14% | +$6.83M |
|
69
Rapid7
RPD
$1.32B
| $55.3M | 0.54% |
1,204,964
+41,167
| +4% | +$1.89M |
|
70
RPM International
RPM
$15.8B
| $54.8M | 0.53% |
627,766
+6,570
| +1% | +$573K |
|
71
Element Solutions
ESI
$6.07B
| $54.4M | 0.53% |
2,817,799
-599,340
| -18% | -$11.6M |
|
72
Federal Signal
FSS
$7.42B
| $54.1M | 0.52% |
998,377
-204,120
| -17% | -$11.1M |
|
73
Pinnacle Financial Partners
PNFP
$7.56B
| $53.9M | 0.52% |
977,907
-32,742
| -3% | -$1.81M |
|
74
Power Integrations
POWI
$2.46B
| $53.2M | 0.52% |
629,081
+5,839
| +0.9% | +$494K |
|
75
Atlantic Union Bankshares
AUB
$5.07B
| $53M | 0.51% |
1,512,025
+18,984
| +1% | +$665K |
|