GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.22B
| $35.5M | 0.47% |
181,792
-5,805
| -3% | -$1.13M |
|
77
Pool Corp
POOL
$11.4B
| $34.8M | 0.46% |
163,729
-5,700
| -3% | -$1.21M |
|
78
Bio-Rad Laboratories Class A
BIO
$7.8B
| $34.7M | 0.46% |
93,749
-3,173
| -3% | -$1.17M |
|
79
Silgan Holdings
SLGN
$4.77B
| $34.7M | 0.46% |
1,116,054
-29,837
| -3% | -$927K |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $34.3M | 0.46% |
250,770
-9,857
| -4% | -$1.35M |
|
81
Philip Morris
PM
$254B
| $34M | 0.45% |
399,759
+20,950
| +6% | +$1.78M |
|
82
CME Group
CME
$97.1B
| $33.9M | 0.45% |
168,772
-414
| -0.2% | -$83.1K |
|
83
Dorman Products
DORM
$4.85B
| $33.8M | 0.45% |
446,194
+50,660
| +13% | +$3.84M |
|
84
Houlihan Lokey
HLI
$13.5B
| $33.3M | 0.45% |
682,146
+124,244
| +22% | +$6.07M |
|
85
Alamo Group
ALG
$2.52B
| $33.3M | 0.44% |
264,990
-6,957
| -3% | -$873K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$975M
| $32.4M | 0.43% |
616,013
-2,681
| -0.4% | -$141K |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| $32.4M | 0.43% |
558,672
+75,652
| +16% | +$4.38M |
|
88
Watsco
WSO
$16B
| $31.8M | 0.42% |
176,368
+141
| +0.1% | +$25.4K |
|
|
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
| $31.8M | 0.42% |
1,041,739
-258,319
| -20% | -$7.87M |
|
90
AMERISAFE
AMSF
$875M
| $31.7M | 0.42% |
480,379
-12,831
| -3% | -$847K |
|
91
Tyler Technologies
TYL
$24B
| $31.6M | 0.42% |
105,309
-3,573
| -3% | -$1.07M |
|
92
Polaris
PII
$3.22B
| $31.5M | 0.42% |
309,715
-8,904
| -3% | -$906K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $31.2M | 0.42% |
277,368
-9,167
| -3% | -$1.03M |
|
94
Restaurant Brands International
QSR
$20.5B
| $31.2M | 0.42% |
488,993
-1,047
| -0.2% | -$66.8K |
|
95
Quaker Houghton
KWR
$2.34B
| $31.2M | 0.42% |
189,353
-5,739
| -3% | -$944K |
|
96
Neurocrine Biosciences
NBIX
$13.5B
| $31.1M | 0.42% |
289,263
-7,965
| -3% | -$856K |
|
97
Idacorp
IDA
$6.74B
| $31.1M | 0.41% |
291,040
-8,036
| -3% | -$858K |
|
98
EXL Service
EXLS
$7.05B
| $30.9M | 0.41% |
2,222,305
-65,180
| -3% | -$906K |
|
99
Rogers Corp
ROG
$1.39B
| $30.8M | 0.41% |
246,892
+4,093
| +2% | +$511K |
|
100
Vail Resorts
MTN
$5.91B
| $30.7M | 0.41% |
127,897
-4,131
| -3% | -$991K |
|