GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
441
Reduced
345
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.54B
| $59.1M | 0.55% |
585,803
-16,159
| -3% | -$1.63M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $58.4M | 0.54% |
470,546
+6,543
| +1% | +$812K |
|
53
Watsco
WSO
$16B
| $58.3M | 0.54% |
114,713
+526
| +0.5% | +$267K |
|
54
Element Solutions
ESI
$6.07B
| $57.8M | 0.54% |
2,555,559
-7,330
| -0.3% | -$166K |
|
55
Wintrust Financial
WTFC
$9.16B
| $57.6M | 0.53% |
512,280
-1,472
| -0.3% | -$166K |
|
56
Comfort Systems
FIX
$24.7B
| $56.8M | 0.53% |
176,321
-17,682
| -9% | -$5.7M |
|
57
Sterling Infrastructure
STRL
$8.33B
| $56.6M | 0.52% |
500,028
+136,777
| +38% | +$15.5M |
|
58
Neurocrine Biosciences
NBIX
$13.5B
| $56.6M | 0.52% |
511,356
-2,726
| -0.5% | -$301K |
|
59
Old Republic International
ORI
$10B
| $56.3M | 0.52% |
1,436,051
+441,799
| +44% | +$17.3M |
|
60
SPX Corp
SPXC
$9.03B
| $55.3M | 0.51% |
429,102
-13,668
| -3% | -$1.76M |
|
61
Sun Communities
SUI
$15.7B
| $55M | 0.51% |
427,329
+2,293
| +0.5% | +$295K |
|
62
Tandem Diabetes Care
TNDM
$834M
| $54.9M | 0.51% |
2,863,987
+740,499
| +35% | +$14.2M |
|
63
Procore
PCOR
$10.3B
| $54.9M | 0.51% |
830,965
-1,161
| -0.1% | -$76.6K |
|
64
EastGroup Properties
EGP
$8.86B
| $54.2M | 0.5% |
307,488
-508
| -0.2% | -$89.5K |
|
65
Broadridge
BR
$29.3B
| $54M | 0.5% |
222,862
+496
| +0.2% | +$120K |
|
66
Zebra Technologies
ZBRA
$15.5B
| $53.2M | 0.49% |
188,439
-365
| -0.2% | -$103K |
|
67
Paychex
PAYX
$48.8B
| $53.2M | 0.49% |
344,620
+1,902
| +0.6% | +$293K |
|
68
HealthEquity
HQY
$8.26B
| $52M | 0.48% |
588,548
-15,923
| -3% | -$1.41M |
|
69
Glacier Bancorp
GBCI
$5.79B
| $51.9M | 0.48% |
1,174,545
-14,207
| -1% | -$628K |
|
70
Churchill Downs
CHDN
$7.12B
| $51.8M | 0.48% |
465,966
+31,778
| +7% | +$3.53M |
|
71
Entergy
ETR
$38.9B
| $51.3M | 0.48% |
599,762
+1,764
| +0.3% | +$151K |
|
72
Integer Holdings
ITGR
$3.71B
| $50.9M | 0.47% |
431,000
-2,531
| -0.6% | -$299K |
|
73
STAG Industrial
STAG
$6.81B
| $50.3M | 0.47% |
1,391,902
-41,926
| -3% | -$1.51M |
|
74
Cognex
CGNX
$7.38B
| $48.9M | 0.45% |
1,639,777
+3,924
| +0.2% | +$117K |
|
75
JPMorgan Chase
JPM
$824B
| $48.9M | 0.45% |
199,336
-136
| -0.1% | -$33.4K |
|