GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$7.12B
(+25%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
150
Reduced
186
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.73B
| $33.1M | 0.47% |
811,461
-12,692
| -2% | -$518K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $32.7M | 0.46% |
862,721
+14,844
| +2% | +$562K |
|
|
MZTI
78
The Marzetti Company Common Stock
MZTI
$5B
| $32.4M | 0.46% |
209,010
+47,054
| +29% | +$7.29M |
|
|
79
Brookfield Infrastructure
BIPC
$4.68B
| $32.2M | 0.45% |
+1,059,789
| New | +$32.2M |
|
80
CME Group
CME
$97.1B
| $32M | 0.45% |
197,014
+12,532
| +7% | +$2.04M |
|
81
Central Garden & Pet Class A
CENTA
$2.11B
| $31.7M | 0.45% |
1,174,341
-18,075
| -2% | -$489K |
|
82
VICI Properties
VICI
$35.6B
| $31.4M | 0.44% |
1,555,556
+587,559
| +61% | +$11.9M |
|
83
Dorman Products
DORM
$4.85B
| $31.4M | 0.44% |
467,986
+931
| +0.2% | +$62.4K |
|
84
Yum China
YUMC
$16.3B
| $31M | 0.44% |
645,785
+66,663
| +12% | +$3.2M |
|
85
Cavco Industries
CVCO
$4.22B
| $31M | 0.44% |
160,560
+687
| +0.4% | +$132K |
|
86
Cognex
CGNX
$7.43B
| $30.9M | 0.43% |
517,820
+3,947
| +0.8% | +$236K |
|
87
Veracyte
VCYT
$2.41B
| $30.8M | 0.43% |
1,188,606
-37,270
| -3% | -$965K |
|
88
Polaris
PII
$3.22B
| $30.6M | 0.43% |
330,139
+3,453
| +1% | +$320K |
|
89
Champion Homes, Inc.
SKY
$4.34B
| $30.2M | 0.42% |
1,241,745
-7,900
| -0.6% | -$192K |
|
90
Alamo Group
ALG
$2.53B
| $30M | 0.42% |
292,730
-6,255
| -2% | -$642K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $30M | 0.42% |
280,979
+14,762
| +6% | +$1.58M |
|
92
Novanta
NOVT
$4.05B
| $29.9M | 0.42% |
280,419
-5,751
| -2% | -$614K |
|
93
Paychex
PAYX
$48.8B
| $29.8M | 0.42% |
393,152
-2,509
| -0.6% | -$190K |
|
94
Equity Lifestyle Properties
ELS
$11.7B
| $29.7M | 0.42% |
476,114
+295,569
| +164% | +$18.5M |
|
95
MACOM Technology Solutions
MTSI
$9.69B
| $29.5M | 0.41% |
858,771
-23,281
| -3% | -$800K |
|
96
Integra LifeSciences
IART
$1.18B
| $29.1M | 0.41% |
618,645
-18,222
| -3% | -$856K |
|
|
VRTU
97
DELISTED
Virtusa Corporation
VRTU
| $28.8M | 0.4% |
887,652
-40,941
| -4% | -$1.33M |
|
98
Rogers Corp
ROG
$1.39B
| $28.7M | 0.4% |
230,693
-4,970
| -2% | -$619K |
|
99
Helen of Troy
HELE
$595M
| $28.7M | 0.4% |
152,311
-3,007
| -2% | -$567K |
|
100
Insulet
PODD
$24.2B
| $28.6M | 0.4% |
147,475
-15,386
| -9% | -$2.99M |
|