GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.34B
| $31.4M | 0.48% |
154,742
-2,464
| -2% | -$500K |
|
77
AbbVie
ABBV
$374B
| $31.1M | 0.47% |
428,119
-8,027
| -2% | -$584K |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $31.1M | 0.47% |
1,042,468
-20,672
| -2% | -$616K |
|
79
Hexcel
HXL
$5.08B
| $30.5M | 0.46% |
376,788
-6,374
| -2% | -$516K |
|
80
Dorman Products
DORM
$4.85B
| $30.3M | 0.46% |
347,924
-5,664
| -2% | -$494K |
|
|
JBTM
81
JBT Marel Corporation
JBTM
$7.35B
| $30M | 0.46% |
247,980
-4,533
| -2% | -$549K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$975M
| $29.8M | 0.45% |
617,798
-12,305
| -2% | -$594K |
|
83
Old Republic International
ORI
$10B
| $29.7M | 0.45% |
1,328,374
-23,736
| -2% | -$531K |
|
84
AMERISAFE
AMSF
$875M
| $29M | 0.44% |
455,360
-9,385
| -2% | -$598K |
|
85
Watsco
WSO
$16B
| $28.7M | 0.44% |
175,684
-3,141
| -2% | -$514K |
|
86
Broadridge
BR
$29.3B
| $28.7M | 0.43% |
224,418
-3,584
| -2% | -$458K |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $28.4M | 0.43% |
634,118
-10,580
| -2% | -$473K |
|
88
Cathay General Bancorp
CATY
$3.44B
| $28.1M | 0.43% |
781,595
-15,653
| -2% | -$562K |
|
89
ICF International
ICFI
$1.77B
| $27.9M | 0.42% |
383,881
-8,039
| -2% | -$585K |
|
90
Idacorp
IDA
$6.74B
| $27.7M | 0.42% |
276,264
-5,822
| -2% | -$585K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $27.7M | 0.42% |
229,444
-3,392
| -1% | -$410K |
|
92
Pool Corp
POOL
$11.4B
| $27.3M | 0.42% |
143,171
-1,857
| -1% | -$355K |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $27.3M | 0.41% |
87,226
-1,718
| -2% | -$537K |
|
94
BP
BP
$88.8B
| $27.2M | 0.41% |
652,849
-12,272
| -2% | -$512K |
|
95
UFP Industries
UFPI
$5.76B
| $27.1M | 0.41% |
712,919
-15,004
| -2% | -$571K |
|
|
96
EPAM Systems
EPAM
$9.69B
| $26.9M | 0.41% |
155,235
-242,782
| -61% | -$42M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $26.8M | 0.41% |
222,582
-4,732
| -2% | -$569K |
|
98
EXL Service
EXLS
$7.05B
| $26.7M | 0.41% |
404,209
-7,729
| -2% | -$511K |
|
99
Premier
PINC
$2.11B
| $26.7M | 0.41% |
682,862
-11,352
| -2% | -$444K |
|
100
Philip Morris
PM
$254B
| $26.6M | 0.4% |
338,850
-6,725
| -2% | -$528K |
|