GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$10.5B
(+2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.5B
| $60.2M | 0.57% |
250,767
-2,669
| -1% | -$641K |
|
52
Integer Holdings
ITGR
$3.71B
| $59.4M | 0.56% |
670,897
-9,619
| -1% | -$852K |
|
53
Toro Company
TTC
$7.95B
| $59.4M | 0.56% |
584,523
-7,053
| -1% | -$717K |
|
54
HealthEquity
HQY
$8.26B
| $59.3M | 0.56% |
939,192
-7,945
| -0.8% | -$502K |
|
55
AppFolio
APPF
$9.91B
| $58.9M | 0.56% |
342,056
+16,231
| +5% | +$2.79M |
|
56
UnitedHealth
UNH
$279B
| $58.6M | 0.56% |
121,831
-2,495
| -2% | -$1.2M |
|
57
S&P Global
SPGI
$165B
| $58.5M | 0.56% |
146,034
+2,078
| +1% | +$833K |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5B
| $58.2M | 0.55% |
289,504
-4,248
| -1% | -$854K |
|
59
Sun Communities
SUI
$15.7B
| $57.7M | 0.55% |
442,031
-5,283
| -1% | -$689K |
|
60
Exponent
EXPO
$3.63B
| $57.3M | 0.54% |
613,930
-17,564
| -3% | -$1.64M |
|
61
Zebra Technologies
ZBRA
$15.5B
| $56.7M | 0.54% |
191,623
-2,169
| -1% | -$642K |
|
62
Descartes Systems
DSGX
$8.54B
| $56.5M | 0.54% |
704,724
-7,521
| -1% | -$603K |
|
63
Watsco
WSO
$16B
| $55.7M | 0.53% |
146,047
-1,789
| -1% | -$682K |
|
64
RPM International
RPM
$15.8B
| $55.6M | 0.53% |
619,807
-7,959
| -1% | -$714K |
|
65
Piper Sandler
PIPR
$5.7B
| $55.4M | 0.53% |
428,921
-6,628
| -2% | -$857K |
|
66
Pinnacle Financial Partners
PNFP
$7.56B
| $55M | 0.52% |
970,496
-7,411
| -0.8% | -$420K |
|
67
Bio-Rad Laboratories Class A
BIO
$7.8B
| $54.9M | 0.52% |
144,919
+24,946
| +21% | +$9.46M |
|
68
UFP Industries
UFPI
$5.76B
| $54.6M | 0.52% |
562,743
-6,456
| -1% | -$627K |
|
69
EastGroup Properties
EGP
$8.86B
| $54.6M | 0.52% |
314,321
-2,822
| -0.9% | -$490K |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $54.1M | 0.51% |
573,955
-6,842
| -1% | -$645K |
|
71
Rapid7
RPD
$1.32B
| $54.1M | 0.51% |
1,193,820
-11,144
| -0.9% | -$505K |
|
72
Element Solutions
ESI
$6.07B
| $53.4M | 0.51% |
2,778,831
-38,968
| -1% | -$748K |
|
73
Quaker Houghton
KWR
$2.34B
| $52.8M | 0.5% |
271,095
+3,526
| +1% | +$687K |
|
74
Polaris
PII
$3.22B
| $52.5M | 0.5% |
434,156
-86,400
| -17% | -$10.4M |
|
75
Hologic
HOLX
$14.7B
| $52.1M | 0.49% |
643,783
+131,639
| +26% | +$10.7M |
|