GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $27.5M | 0.48% |
174,194
-2,174
| -1% | -$344K |
|
77
Burlington
BURL
$18.5B
| $27.3M | 0.48% |
172,001
+9,000
| +6% | +$1.43M |
|
78
Insulet
PODD
$24.2B
| $27M | 0.47% |
162,861
+40,162
| +33% | +$6.65M |
|
|
79
QuidelOrtho
QDEL
$1.87B
| $26.7M | 0.47% |
+273,136
| New | +$26.7M |
|
80
Alamo Group
ALG
$2.52B
| $26.5M | 0.47% |
298,985
+33,995
| +13% | +$3.02M |
|
|
VRTU
81
DELISTED
Virtusa Corporation
VRTU
| $26.4M | 0.46% |
928,593
-45,329
| -5% | -$1.29M |
|
82
Avient
AVNT
$3.35B
| $26M | 0.46% |
1,372,136
+70,913
| +5% | +$1.35M |
|
83
Western Alliance Bancorporation
WAL
$9.88B
| $26M | 0.46% |
847,877
+37,462
| +5% | +$1.15M |
|
84
Pinnacle Financial Partners
PNFP
$7.56B
| $25.9M | 0.46% |
691,197
+21,540
| +3% | +$809K |
|
85
Graco
GGG
$14B
| $25.9M | 0.46% |
531,856
+28,964
| +6% | +$1.41M |
|
86
Dorman Products
DORM
$4.85B
| $25.8M | 0.45% |
467,055
+20,861
| +5% | +$1.15M |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $25.7M | 0.45% |
221,916
+12,515
| +6% | +$1.45M |
|
88
Webster Financial
WBS
$10.3B
| $25.6M | 0.45% |
1,119,613
-181,280
| -14% | -$4.15M |
|
89
Portland General Electric
POR
$4.68B
| $25.6M | 0.45% |
534,507
+28,880
| +6% | +$1.38M |
|
90
Paychex
PAYX
$48.8B
| $24.9M | 0.44% |
395,661
-39,596
| -9% | -$2.49M |
|
91
Kinder Morgan
KMI
$59.4B
| $24.7M | 0.43% |
1,775,017
-24,898
| -1% | -$347K |
|
92
Yum China
YUMC
$16.3B
| $24.7M | 0.43% |
579,122
+67,623
| +13% | +$2.88M |
|
93
EPAM Systems
EPAM
$9.69B
| $24.5M | 0.43% |
131,948
+7,127
| +6% | +$1.32M |
|
94
Central Garden & Pet Class A
CENTA
$2.11B
| $24.4M | 0.43% |
953,933
+12,149
| +1% | +$311K |
|
|
95
Chemed
CHE
$6.7B
| $24.3M | 0.43% |
+56,051
| New | +$24.3M |
|
96
Horace Mann Educators
HMN
$1.88B
| $24M | 0.42% |
+655,635
| New | +$24M |
|
97
Stifel
SF
$11.6B
| $24M | 0.42% |
581,049
-28,540
| -5% | -$1.18M |
|
98
Ameris Bancorp
ABCB
$5B
| $24M | 0.42% |
1,008,416
-50,024
| -5% | -$1.19M |
|
99
Cathay General Bancorp
CATY
$3.44B
| $23.5M | 0.41% |
1,023,528
-50,136
| -5% | -$1.15M |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.41% |
845,288
+42,227
| +5% | +$1.17M |
|