GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
+$74.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
170
Reduced
162
Closed
13

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
$27.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$26.7M
3
QDEL icon
QuidelOrtho
QDEL
$21.9M
4
ADC icon
Agree Realty
ADC
$20M
5
PIPR icon
Piper Sandler
PIPR
$19.2M

Top Sells

1
HUBS icon
HubSpot
HUBS
$69.6M
2
CTLT
CATALENT, INC.
CTLT
$55.1M
3
WST icon
West Pharmaceutical
WST
$44M
4
ENTG icon
Entegris
ENTG
$30.1M
5
MINI
Mobile Mini Inc
MINI
$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$7.28B
$36.5M 0.48%
760,754
+22,306
+3% +$1.07M
PODD icon
77
Insulet
PODD
$24.2B
$36M 0.47%
152,023
+4,548
+3% +$1.08M
VICI icon
78
VICI Properties
VICI
$35.6B
$35.9M 0.47%
1,538,173
-17,383
-1% -$406K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$7.89B
$35.9M 0.47%
411,056
+26,724
+7% +$2.33M
SF icon
80
Stifel
SF
$11.6B
$35.5M 0.46%
1,052,811
+198,126
+23% +$6.68M
ICUI icon
81
ICU Medical
ICUI
$3.06B
$35.2M 0.46%
192,606
-65,302
-25% -$11.9M
MTSI icon
82
MACOM Technology Solutions
MTSI
$9.69B
$35.1M 0.46%
1,032,682
+173,911
+20% +$5.91M
PATK icon
83
Patrick Industries
PATK
$3.73B
$34.9M 0.46%
909,494
+98,033
+12% +$3.76M
CGNX icon
84
Cognex
CGNX
$7.43B
$34.8M 0.46%
534,228
+16,408
+3% +$1.07M
ATRC icon
85
AtriCure
ATRC
$1.73B
$34.7M 0.45%
869,353
+7,404
+0.9% +$295K
CENTA icon
86
Central Garden & Pet Class A
CENTA
$2.11B
$34.3M 0.45%
1,185,781
+11,440
+1% +$331K
HQY icon
87
HealthEquity
HQY
$8.23B
$34M 0.44%
661,323
+189,696
+40% +$9.74M
GGG icon
88
Graco
GGG
$14B
$33.7M 0.44%
549,387
+15,823
+3% +$971K
ECL icon
89
Ecolab
ECL
$77.5B
$33.7M 0.44%
168,478
-2,175
-1% -$435K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$7.99B
$33.6M 0.44%
235,875
+42,982
+22% +$6.13M
BCPC
91
Balchem Corporation
BCPC
$5.21B
$33.1M 0.43%
338,763
-25,148
-7% -$2.46M
CYRX icon
92
CryoPort
CYRX
$426M
$32.7M 0.43%
690,602
+10,319
+2% +$489K
CME icon
93
CME Group
CME
$97.1B
$32.5M 0.43%
194,259
-2,755
-1% -$461K
CHDN icon
94
Churchill Downs
CHDN
$7.12B
$32.5M 0.43%
396,566
+526
+0.1% +$43.1K
AMZN icon
95
Amazon
AMZN
$2.41T
$32.4M 0.42%
205,600
-1,500
-0.7% -$236K
PII icon
96
Polaris
PII
$3.22B
$32.1M 0.42%
339,922
+9,783
+3% +$923K
ALG icon
97
Alamo Group
ALG
$2.53B
$31.4M 0.41%
290,489
-2,241
-0.8% -$242K
EXP icon
98
Eagle Materials
EXP
$7.27B
$31.1M 0.41%
360,803
+11,303
+3% +$976K
PAYX icon
99
Paychex
PAYX
$48.8B
$31M 0.41%
389,187
-3,965
-1% -$316K
CSCO icon
100
Cisco
CSCO
$268B
$30.7M 0.4%
779,913
-9,562
-1% -$377K
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4
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