GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$426M
| $51.6M | 0.46% |
776,227
-3,001
| -0.4% | -$200K |
|
77
Cavco Industries
CVCO
$4.22B
| $51.4M | 0.46% |
217,224
-2,185
| -1% | -$517K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $51.4M | 0.46% |
354,143
-1,934
| -0.5% | -$281K |
|
79
Broadridge
BR
$29.3B
| $50.5M | 0.45% |
302,942
+1,914
| +0.6% | +$319K |
|
80
AbbVie
ABBV
$374B
| $50.4M | 0.45% |
467,669
+2,096
| +0.5% | +$226K |
|
81
Dorman Products
DORM
$4.85B
| $50.3M | 0.45% |
531,486
-7,215
| -1% | -$683K |
|
82
VICI Properties
VICI
$35.6B
| $50.2M | 0.45% |
1,766,279
+254,861
| +17% | +$7.24M |
|
83
Integra LifeSciences
IART
$1.18B
| $49.5M | 0.44% |
722,809
-3,873
| -0.5% | -$265K |
|
84
Bright Horizons
BFAM
$6.62B
| $49.5M | 0.44% |
354,789
-2,180
| -0.6% | -$304K |
|
|
85
Endava
DAVA
$855M
| $49.4M | 0.44% |
363,872
-410,700
| -53% | -$55.8M |
|
86
Cognex
CGNX
$7.43B
| $49.1M | 0.44% |
612,114
-8,263
| -1% | -$663K |
|
87
Alamo Group
ALG
$2.53B
| $49.1M | 0.44% |
351,621
-2,740
| -0.8% | -$382K |
|
88
UFP Industries
UFPI
$5.76B
| $49M | 0.44% |
721,217
-12,269
| -2% | -$834K |
|
89
Novanta
NOVT
$4.05B
| $48.1M | 0.43% |
311,227
-865
| -0.3% | -$134K |
|
90
Philip Morris
PM
$254B
| $47.7M | 0.43% |
503,233
+4,289
| +0.9% | +$407K |
|
91
Progyny
PGNY
$2.02B
| $47.7M | 0.43% |
851,277
-1,819
| -0.2% | -$102K |
|
92
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $47.7M | 0.43% |
1,409,544
-3,644
| -0.3% | -$123K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.6M | 0.43% |
356,100
-1,740
| -0.5% | -$233K |
|
94
Restaurant Brands International
QSR
$20.5B
| $47.4M | 0.42% |
773,814
+128,077
| +20% | +$7.84M |
|
95
Boot Barn
BOOT
$5.5B
| $47.3M | 0.42% |
531,760
-19,005
| -3% | -$1.69M |
|
96
Cathay General Bancorp
CATY
$3.44B
| $46.5M | 0.42% |
1,124,449
-23,791
| -2% | -$985K |
|
97
Linde
LIN
$221B
| $46.5M | 0.42% |
158,592
+671
| +0.4% | +$197K |
|
|
MZTI
98
The Marzetti Company Common Stock
MZTI
$5B
| $46.2M | 0.41% |
273,936
+25,265
| +10% | +$4.26M |
|
99
Baidu
BIDU
$33.1B
| $46.2M | 0.41% |
300,230
+58,604
| +24% | +$9.01M |
|
|
XIFR
100
XPLR Infrastructure, LP
XIFR
$975M
| $45.9M | 0.41% |
608,980
+3,443
| +0.6% | +$259K |
|