GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$9.53B
Cap. Flow
+$471M
Cap. Flow %
4.94%
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
171
Reduced
159
Closed
41

Top Buys

1
MEDP icon
Medpace
MEDP
$44M
2
DAVA icon
Endava
DAVA
$40.5M
3
HALO icon
Halozyme
HALO
$36M
4
ESI icon
Element Solutions
ESI
$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$53.7M
2
SITE icon
SiteOne Landscape Supply
SITE
$47M
3
VRTU
Virtusa Corporation
VRTU
$44.7M
4
PODD icon
Insulet
PODD
$38.7M
5
FIVE icon
Five Below
FIVE
$29.9M

Sector Composition

1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
76
Cognex
CGNX
$7.38B
$43M 0.45%
534,973
+745
+0.1% +$59.8K
ALG icon
77
Alamo Group
ALG
$2.52B
$42.5M 0.45%
307,760
+17,271
+6% +$2.38M
ATR icon
78
AptarGroup
ATR
$8.91B
$42.2M 0.44%
308,258
+68,518
+29% +$9.38M
LIN icon
79
Linde
LIN
$221B
$42M 0.44%
159,458
-906
-0.6% -$239K
PPBI icon
80
Pacific Premier Bancorp
PPBI
$42M 0.44%
1,338,982
+332,720
+33% +$10.4M
DORM icon
81
Dorman Products
DORM
$4.85B
$41.7M 0.44%
479,837
-152
-0% -$13.2K
YUMC icon
82
Yum China
YUMC
$16.3B
$41.5M 0.44%
727,427
+21,117
+3% +$1.21M
BCPC
83
Balchem Corporation
BCPC
$5.21B
$41.2M 0.43%
357,849
+19,086
+6% +$2.2M
PM icon
84
Philip Morris
PM
$254B
$41.2M 0.43%
497,977
-6,753
-1% -$559K
POWI icon
85
Power Integrations
POWI
$2.46B
$41.1M 0.43%
501,849
+58,498
+13% +$4.79M
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$2.72B
$41M 0.43%
1,390,959
+380,817
+38% +$11.2M
PIPR icon
87
Piper Sandler
PIPR
$5.7B
$40.7M 0.43%
402,952
+134,189
+50% +$13.5M
FSS icon
88
Federal Signal
FSS
$7.42B
$40.6M 0.43%
1,224,829
+393,321
+47% +$13M
IART icon
89
Integra LifeSciences
IART
$1.18B
$40.6M 0.43%
625,799
+1,697
+0.3% +$110K
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
$39.9M 0.42%
217,100
+681
+0.3% +$125K
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39.8M 0.42%
544,585
+438,670
+414% +$32.1M
GGG icon
92
Graco
GGG
$14B
$39.8M 0.42%
550,220
+833
+0.2% +$60.3K
QSR icon
93
Restaurant Brands International
QSR
$20.5B
$39.8M 0.42%
651,189
-8,331
-1% -$509K
PHR icon
94
Phreesia
PHR
$1.81B
$39.5M 0.41%
727,798
+3,305
+0.5% +$179K
HLIO icon
95
Helios Technologies
HLIO
$1.75B
$39.4M 0.41%
739,907
+71,297
+11% +$3.8M
MKTX icon
96
MarketAxess Holdings
MKTX
$6.78B
$39.2M 0.41%
68,751
-20,968
-23% -$12M
NWE icon
97
NorthWestern Energy
NWE
$3.51B
$39.1M 0.41%
671,275
+75,350
+13% +$4.39M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$7.99B
$38.9M 0.41%
235,889
+14
+0% +$2.31K
SITE icon
99
SiteOne Landscape Supply
SITE
$6.37B
$38.9M 0.41%
245,319
-296,125
-55% -$47M
VCYT icon
100
Veracyte
VCYT
$2.41B
$38.9M 0.41%
794,699
-423,314
-35% -$20.7M
2 3
4
5 6