GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
173
Reduced
168
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.18B
| $50.1M | 0.46% |
725,691
+99,892
| +16% | +$6.9M |
|
77
AptarGroup
ATR
$8.91B
| $49.6M | 0.46% |
349,804
+41,546
| +13% | +$5.89M |
|
78
Watsco
WSO
$16B
| $49.5M | 0.46% |
189,849
-1,834
| -1% | -$478K |
|
79
Central Garden & Pet Class A
CENTA
$2.11B
| $49.1M | 0.45% |
1,182,749
+2,896
| +0.2% | +$120K |
|
80
RPM International
RPM
$15.8B
| $49.1M | 0.45% |
534,445
-91,418
| -15% | -$8.4M |
|
81
Cavco Industries
CVCO
$4.22B
| $48.7M | 0.45% |
215,716
+23,741
| +12% | +$5.36M |
|
82
Alamo Group
ALG
$2.53B
| $48.1M | 0.44% |
307,925
+165
| +0.1% | +$25.8K |
|
83
Piper Sandler
PIPR
$5.7B
| $48M | 0.44% |
438,034
+35,082
| +9% | +$3.85M |
|
84
Emergent Biosolutions
EBS
$418M
| $46.5M | 0.43% |
500,443
-128,738
| -20% | -$12M |
|
85
Burlington
BURL
$18.5B
| $46.3M | 0.43% |
154,808
-23,778
| -13% | -$7.1M |
|
86
Broadridge
BR
$29.3B
| $46.1M | 0.42% |
301,282
-3,705
| -1% | -$567K |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.9M | 0.42% |
740,189
-500
| -0.1% | -$31K |
|
88
Allegiant Air
ALGT
$1.21B
| $45.9M | 0.42% |
188,134
-2,564
| -1% | -$626K |
|
|
CVET
89
DELISTED
Covetrus, Inc. Common Stock
CVET
| $45.9M | 0.42% |
1,532,064
-13,849
| -0.9% | -$415K |
|
90
Cathay General Bancorp
CATY
$3.44B
| $45.7M | 0.42% |
1,121,635
+161
| +0% | +$6.57K |
|
91
Churchill Downs
CHDN
$7.12B
| $45.5M | 0.42% |
400,378
+5,728
| +1% | +$651K |
|
92
HealthEquity
HQY
$8.23B
| $45.3M | 0.42% |
666,328
+8,187
| +1% | +$557K |
|
93
Molina Healthcare
MOH
$9.6B
| $44.9M | 0.41% |
192,053
+21,561
| +13% | +$5.04M |
|
94
Graco
GGG
$14B
| $44.7M | 0.41% |
623,937
+73,717
| +13% | +$5.28M |
|
|
BCPC
95
Balchem Corporation
BCPC
$5.21B
| $44.7M | 0.41% |
356,301
-1,548
| -0.4% | -$194K |
|
96
Lockheed Martin
LMT
$105B
| $44.7M | 0.41% |
120,890
-529
| -0.4% | -$195K |
|
97
Primoris Services
PRIM
$6.22B
| $44.4M | 0.41% |
1,340,751
-12,973
| -1% | -$430K |
|
98
Linde
LIN
$221B
| $44.3M | 0.41% |
158,128
-1,330
| -0.8% | -$373K |
|
99
Philip Morris
PM
$254B
| $44.3M | 0.41% |
499,046
+1,069
| +0.2% | +$94.9K |
|
100
Houlihan Lokey
HLI
$13.5B
| $44.3M | 0.41% |
665,388
-983
| -0.1% | -$65.4K |
|