GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silgan Holdings
SLGN
$4.77B
| $34.4M | 0.48% |
1,145,891
+87,379
| +8% | +$2.62M |
|
77
EPAM Systems
EPAM
$9.69B
| $34.4M | 0.48% |
188,520
+33,285
| +21% | +$6.07M |
|
78
Pool Corp
POOL
$11.4B
| $34.2M | 0.48% |
169,429
+26,258
| +18% | +$5.3M |
|
79
Idacorp
IDA
$6.74B
| $33.7M | 0.47% |
299,076
+22,812
| +8% | +$2.57M |
|
80
Burlington
BURL
$18.5B
| $33.5M | 0.47% |
167,601
+18,864
| +13% | +$3.77M |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $33.4M | 0.47% |
446,327
+33,841
| +8% | +$2.53M |
|
82
Ingersoll Rand
IR
$30.8B
| $33.3M | 0.47% |
1,177,131
+136,580
| +13% | +$3.86M |
|
83
Rogers Corp
ROG
$1.39B
| $33.2M | 0.47% |
242,799
+31,357
| +15% | +$4.29M |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$975M
| $32.7M | 0.46% |
618,694
+896
| +0.1% | +$47.3K |
|
85
AMERISAFE
AMSF
$875M
| $32.6M | 0.46% |
493,210
+37,850
| +8% | +$2.5M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $32.3M | 0.45% |
96,922
+9,696
| +11% | +$3.23M |
|
87
Alamo Group
ALG
$2.52B
| $32M | 0.45% |
271,947
+20,699
| +8% | +$2.44M |
|
88
Dorman Products
DORM
$4.85B
| $31.5M | 0.44% |
395,534
+47,610
| +14% | +$3.79M |
|
89
Old Republic International
ORI
$10B
| $31.4M | 0.44% |
1,331,553
+3,179
| +0.2% | +$74.9K |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.44% |
241,120
+18,538
| +8% | +$2.39M |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $31.1M | 0.44% |
260,627
+31,183
| +14% | +$3.72M |
|
|
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
| $30.9M | 0.43% |
483,020
+36,751
| +8% | +$2.35M |
|
93
Quaker Houghton
KWR
$2.34B
| $30.9M | 0.43% |
195,092
+40,350
| +26% | +$6.38M |
|
94
EXL Service
EXLS
$7.05B
| $30.6M | 0.43% |
457,497
+53,288
| +13% | +$3.57M |
|
95
Cohen & Steers
CNS
$3.64B
| $30.3M | 0.43% |
551,286
+42,305
| +8% | +$2.32M |
|
96
Vail Resorts
MTN
$5.91B
| $30M | 0.42% |
132,028
+15,249
| +13% | +$3.47M |
|
97
Atlantic Union Bankshares
AUB
$5.07B
| $29.8M | 0.42% |
800,881
+121,704
| +18% | +$4.53M |
|
98
Watsco
WSO
$16B
| $29.8M | 0.42% |
176,227
+543
| +0.3% | +$91.9K |
|
99
Itaú Unibanco
ITUB
$74.8B
| $29.7M | 0.42% |
3,536,601
-342,450
| -9% | -$2.88M |
|
|
DEA
100
Easterly Government Properties
DEA
$1.03B
| $29.6M | 0.42% |
1,388,918
+163,810
| +13% | +$3.49M |
|