GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
+$9.27B
(-17%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
460
Reduced
302
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.21B
| $46.1M | 0.5% |
355,094
+80,531
| +29% | +$10.4M |
|
77
Comfort Systems
FIX
$24.7B
| $45.8M | 0.49% |
550,937
-90,600
| -14% | -$7.53M |
|
78
Gates Industrial
GTES
$6.54B
| $45.7M | 0.49% |
4,225,138
-500,872
| -11% | -$5.41M |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$975M
| $45.4M | 0.49% |
612,578
+2,385
| +0.4% | +$177K |
|
80
ICF International
ICFI
$1.77B
| $45.2M | 0.49% |
475,345
+25,775
| +6% | +$2.45M |
|
81
Descartes Systems
DSGX
$8.54B
| $45.1M | 0.49% |
726,767
+41,750
| +6% | +$2.59M |
|
82
Eagle Materials
EXP
$7.27B
| $44.7M | 0.48% |
406,188
-46,416
| -10% | -$5.1M |
|
83
Paychex
PAYX
$48.8B
| $44.6M | 0.48% |
391,934
+1,454
| +0.4% | +$166K |
|
84
Ryman Hospitality Properties
RHP
$6.29B
| $44.3M | 0.48% |
582,530
+29,689
| +5% | +$2.26M |
|
85
Broadridge
BR
$29.3B
| $43.4M | 0.47% |
304,788
+1,159
| +0.4% | +$165K |
|
86
RPM International
RPM
$15.8B
| $43M | 0.46% |
546,778
-61,269
| -10% | -$4.82M |
|
87
UFP Industries
UFPI
$5.76B
| $42.8M | 0.46% |
628,630
+35,912
| +6% | +$2.45M |
|
88
Helios Technologies
HLIO
$1.75B
| $42.6M | 0.46% |
643,201
-48,766
| -7% | -$3.23M |
|
89
Steris
STE
$23.9B
| $42.4M | 0.46% |
205,535
-84,657
| -29% | -$17.5M |
|
90
Molina Healthcare
MOH
$9.6B
| $42.3M | 0.46% |
151,250
-14,634
| -9% | -$4.09M |
|
91
Alamo Group
ALG
$2.52B
| $42M | 0.45% |
360,641
+16,132
| +5% | +$1.88M |
|
92
Integra LifeSciences
IART
$1.18B
| $41.7M | 0.45% |
771,600
+25,892
| +3% | +$1.4M |
|
93
Minerals Technologies
MTX
$2.03B
| $41.5M | 0.45% |
677,149
+30,448
| +5% | +$1.87M |
|
94
Cavco Industries
CVCO
$4.22B
| $41.4M | 0.45% |
211,276
-24,988
| -11% | -$4.9M |
|
95
Central Garden & Pet Class A
CENTA
$2.11B
| $40.6M | 0.44% |
1,013,534
+67,663
| +7% | +$2.71M |
|
96
Oxford Industries
OXM
$630M
| $40.3M | 0.43% |
454,293
+25,461
| +6% | +$2.26M |
|
97
Pacific Premier Bancorp
PPBI
| $39.8M | 0.43% |
1,360,069
+50,258
| +4% | +$1.47M |
|
98
Federal Signal
FSS
$7.42B
| $39.7M | 0.43% |
1,114,678
-229,746
| -17% | -$8.18M |
|
99
Advance Auto Parts
AAP
$3.54B
| $39.1M | 0.42% |
226,053
+38,097
| +20% | +$6.59M |
|
100
Globant
GLOB
$2.82B
| $39.1M | 0.42% |
224,769
-14,409
| -6% | -$2.51M |
|