GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
+$9.95B
(-5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
426
Reduced
298
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.22B
| $58M | 0.58% |
218,374
-8,418
| -4% | -$2.24M |
|
52
Acadia Healthcare
ACHC
$2.15B
| $57.2M | 0.57% |
813,718
-26,527
| -3% | -$1.87M |
|
53
STAG Industrial
STAG
$6.81B
| $57.2M | 0.57% |
1,656,500
-43,875
| -3% | -$1.51M |
|
54
Alamo Group
ALG
$2.52B
| $57M | 0.57% |
329,543
+1,881
| +0.6% | +$325K |
|
55
RPM International
RPM
$15.8B
| $56.8M | 0.57% |
599,007
-20,800
| -3% | -$1.97M |
|
56
Canadian Natural Resources
CNQ
$65B
| $56.6M | 0.57% |
875,924
-22,495
| -3% | -$1.45M |
|
57
Medpace
MEDP
$13.5B
| $56.4M | 0.57% |
232,807
-17,960
| -7% | -$4.35M |
|
58
Hexcel
HXL
$5.08B
| $56.2M | 0.56% |
862,444
-33,235
| -4% | -$2.16M |
|
59
Cognex
CGNX
$7.38B
| $55.9M | 0.56% |
1,316,045
-50,398
| -4% | -$2.14M |
|
60
Vail Resorts
MTN
$5.91B
| $53.9M | 0.54% |
242,797
-7,536
| -3% | -$1.67M |
|
61
Watsco
WSO
$16B
| $53.9M | 0.54% |
142,606
-3,441
| -2% | -$1.3M |
|
62
Rapid7
RPD
$1.32B
| $53.8M | 0.54% |
1,175,092
-18,728
| -2% | -$857K |
|
63
CBIZ
CBZ
$3.26B
| $53.3M | 0.54% |
1,026,695
+68,451
| +7% | +$3.55M |
|
64
Descartes Systems
DSGX
$8.54B
| $53.3M | 0.54% |
725,716
+20,992
| +3% | +$1.54M |
|
65
Primoris Services
PRIM
$6.22B
| $52.9M | 0.53% |
1,615,260
+19,248
| +1% | +$630K |
|
66
EastGroup Properties
EGP
$8.86B
| $52.6M | 0.53% |
315,886
+1,565
| +0.5% | +$261K |
|
67
Element Solutions
ESI
$6.07B
| $52.5M | 0.53% |
2,677,085
-101,746
| -4% | -$2M |
|
68
S&P Global
SPGI
$165B
| $52M | 0.52% |
142,430
-3,604
| -2% | -$1.32M |
|
69
Bio-Rad Laboratories Class A
BIO
$7.8B
| $51.9M | 0.52% |
144,714
-205
| -0.1% | -$73.5K |
|
70
AbbVie
ABBV
$374B
| $51.5M | 0.52% |
345,740
-7,838
| -2% | -$1.17M |
|
71
Integer Holdings
ITGR
$3.71B
| $50.8M | 0.51% |
647,453
-23,444
| -3% | -$1.84M |
|
72
Exponent
EXPO
$3.63B
| $50.4M | 0.51% |
589,175
-24,755
| -4% | -$2.12M |
|
73
Sun Communities
SUI
$15.7B
| $50.4M | 0.51% |
426,067
-15,964
| -4% | -$1.89M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $50.1M | 0.5% |
386,845
-15,479
| -4% | -$2M |
|
75
Federal Signal
FSS
$7.42B
| $48.2M | 0.48% |
807,354
-176,833
| -18% | -$10.6M |
|