GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.08B
| $61.5M | 0.57% |
833,816
-28,628
| -3% | -$2.11M |
|
52
Acadia Healthcare
ACHC
$2.15B
| $61.5M | 0.57% |
790,721
-22,997
| -3% | -$1.79M |
|
53
S&P Global
SPGI
$165B
| $61.1M | 0.57% |
138,811
-3,619
| -3% | -$1.59M |
|
54
Element Solutions
ESI
$6.07B
| $59.8M | 0.56% |
2,583,988
-93,097
| -3% | -$2.15M |
|
55
Lincoln Electric
LECO
$13.3B
| $59.7M | 0.56% |
274,755
-67,846
| -20% | -$14.8M |
|
56
Watsco
WSO
$16B
| $59.7M | 0.56% |
139,305
-3,301
| -2% | -$1.41M |
|
57
Federal Signal
FSS
$7.42B
| $59.6M | 0.56% |
777,274
-30,080
| -4% | -$2.31M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $59M | 0.55% |
2,020,151
-87,516
| -4% | -$2.56M |
|
59
Houlihan Lokey
HLI
$13.5B
| $58.3M | 0.54% |
485,994
-148,930
| -23% | -$17.9M |
|
60
Glacier Bancorp
GBCI
$5.79B
| $58.2M | 0.54% |
1,409,212
-71,908
| -5% | -$2.97M |
|
61
Descartes Systems
DSGX
$8.54B
| $57.8M | 0.54% |
687,408
-38,308
| -5% | -$3.22M |
|
62
Paylocity
PCTY
$9.6B
| $57.6M | 0.54% |
349,398
-24,084
| -6% | -$3.97M |
|
63
UFP Industries
UFPI
$5.76B
| $56.9M | 0.53% |
453,241
-115,777
| -20% | -$14.5M |
|
64
Alamo Group
ALG
$2.52B
| $56M | 0.52% |
266,627
-62,916
| -19% | -$13.2M |
|
65
Canadian Natural Resources
CNQ
$65B
| $56M | 0.52% |
854,718
-21,206
| -2% | -$1.39M |
|
66
Ryman Hospitality Properties
RHP
$6.29B
| $55.2M | 0.51% |
501,359
-33,283
| -6% | -$3.66M |
|
67
Sun Communities
SUI
$15.7B
| $55.1M | 0.51% |
412,221
-13,846
| -3% | -$1.85M |
|
68
EastGroup Properties
EGP
$8.86B
| $54.6M | 0.51% |
297,232
-18,654
| -6% | -$3.42M |
|
69
CCC Intelligent Solutions
CCCS
$6.34B
| $54.3M | 0.51% |
4,767,679
+1,765,925
| +59% | +$20.1M |
|
70
Burlington
BURL
$18.5B
| $54.3M | 0.51% |
278,994
-8,103
| -3% | -$1.58M |
|
71
HealthEquity
HQY
$8.26B
| $53.7M | 0.5% |
809,235
-44,963
| -5% | -$2.98M |
|
72
Chart Industries
GTLS
$8.94B
| $53.6M | 0.5% |
393,223
+45,215
| +13% | +$6.16M |
|
73
Toro Company
TTC
$7.95B
| $52.6M | 0.49% |
547,871
-17,725
| -3% | -$1.7M |
|
74
AbbVie
ABBV
$374B
| $52.2M | 0.49% |
336,536
-9,204
| -3% | -$1.43M |
|
|
75
Procore
PCOR
$10.3B
| $52.1M | 0.49% |
+753,103
| New | +$52.1M |
|