GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$11.3B
(+5.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
378
Reduced
410
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $64.8M | 0.57% |
763,686
-13,588
| -2% | -$1.15M |
|
52
Hologic
HOLX
$14.7B
| $64.2M | 0.57% |
823,225
+226,296
| +38% | +$17.6M |
|
53
Cognex
CGNX
$7.38B
| $64.1M | 0.57% |
1,512,199
-9,342
| -0.6% | -$396K |
|
54
Vericel Corp
VCEL
$1.69B
| $63.8M | 0.56% |
1,225,676
-97,630
| -7% | -$5.08M |
|
55
Burlington
BURL
$18.5B
| $63.8M | 0.56% |
274,563
-4,431
| -2% | -$1.03M |
|
56
Element Solutions
ESI
$6.07B
| $63.3M | 0.56% |
2,534,389
-49,599
| -2% | -$1.24M |
|
57
Descartes Systems
DSGX
$8.54B
| $61.7M | 0.54% |
674,039
-13,369
| -2% | -$1.22M |
|
58
Acadia Healthcare
ACHC
$2.15B
| $61.5M | 0.54% |
776,170
-14,551
| -2% | -$1.15M |
|
59
Gates Industrial
GTES
$6.54B
| $61.3M | 0.54% |
3,460,170
+271,759
| +9% | +$4.81M |
|
60
Agree Realty
ADC
$7.96B
| $61.1M | 0.54% |
1,069,960
-16,608
| -2% | -$949K |
|
61
Procore
PCOR
$10.3B
| $60.7M | 0.53% |
738,312
-14,791
| -2% | -$1.22M |
|
62
AbbVie
ABBV
$374B
| $60.6M | 0.53% |
332,858
-3,678
| -1% | -$670K |
|
63
Paylocity
PCTY
$9.6B
| $60.5M | 0.53% |
352,052
+2,654
| +0.8% | +$456K |
|
64
STAG Industrial
STAG
$6.81B
| $60.2M | 0.53% |
1,567,344
-30,737
| -2% | -$1.18M |
|
65
Alamo Group
ALG
$2.52B
| $59.7M | 0.53% |
261,522
-5,105
| -2% | -$1.17M |
|
66
UnitedHealth
UNH
$279B
| $59.6M | 0.53% |
120,523
-878
| -0.7% | -$434K |
|
67
Hexcel
HXL
$5.08B
| $59.5M | 0.52% |
817,168
-16,648
| -2% | -$1.21M |
|
68
Watsco
WSO
$16B
| $59.5M | 0.52% |
137,806
-1,499
| -1% | -$648K |
|
69
S&P Global
SPGI
$165B
| $58.8M | 0.52% |
138,149
-662
| -0.5% | -$282K |
|
70
Avient
AVNT
$3.35B
| $58.3M | 0.51% |
1,343,040
-252,125
| -16% | -$10.9M |
|
71
Bright Horizons
BFAM
$6.62B
| $57.7M | 0.51% |
509,264
-7,441
| -1% | -$844K |
|
72
Ryman Hospitality Properties
RHP
$6.29B
| $56.8M | 0.5% |
491,505
-9,854
| -2% | -$1.14M |
|
73
Columbus McKinnon
CMCO
$412M
| $56.5M | 0.5% |
1,266,920
+272,311
| +27% | +$12.2M |
|
74
Lincoln Electric
LECO
$13.3B
| $56M | 0.49% |
219,397
-55,358
| -20% | -$14.1M |
|
75
Houlihan Lokey
HLI
$13.5B
| $55.8M | 0.49% |
435,644
-50,350
| -10% | -$6.45M |
|