GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
+$9.06B
(-2.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
124
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
76
The Marzetti Company Common Stock
MZTI
$5B
| $44.9M | 0.5% |
298,759
+29,184
| +11% | +$4.39M |
|
77
Hexcel
HXL
$5.08B
| $44.5M | 0.49% |
860,113
+166,956
| +24% | +$8.63M |
|
|
PYCR
78
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $44.4M | 0.49% |
1,502,136
+24,552
| +2% | +$726K |
|
79
Azenta
AZTA
$1.35B
| $44.3M | 0.49% |
1,033,212
+41,644
| +4% | +$1.78M |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
| $44M | 0.49% |
607,861
-4,717
| -0.8% | -$341K |
|
81
HubSpot
HUBS
$24.9B
| $43.7M | 0.48% |
161,648
+53,192
| +49% | +$14.4M |
|
82
Paychex
PAYX
$48.8B
| $43.6M | 0.48% |
388,854
-3,080
| -0.8% | -$346K |
|
83
Broadridge
BR
$29.3B
| $43.6M | 0.48% |
301,844
-2,944
| -1% | -$425K |
|
84
Linde
LIN
$221B
| $42.9M | 0.47% |
159,027
-1,307
| -0.8% | -$352K |
|
85
Avient
AVNT
$3.35B
| $42.5M | 0.47% |
1,402,906
-29,735
| -2% | -$901K |
|
86
Stifel
SF
$11.6B
| $41.7M | 0.46% |
803,545
-70,472
| -8% | -$3.66M |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $41.5M | 0.46% |
1,374,262
-130,487
| -9% | -$3.94M |
|
88
Power Integrations
POWI
$2.46B
| $41.5M | 0.46% |
644,753
-157,594
| -20% | -$10.1M |
|
89
UFP Industries
UFPI
$5.76B
| $41.4M | 0.46% |
573,938
-54,692
| -9% | -$3.95M |
|
90
Cathay General Bancorp
CATY
$3.44B
| $41.3M | 0.46% |
1,073,901
-103,106
| -9% | -$3.97M |
|
91
Alamo Group
ALG
$2.53B
| $41M | 0.45% |
335,461
-25,180
| -7% | -$3.08M |
|
92
Restaurant Brands International
QSR
$20.5B
| $40.5M | 0.45% |
760,771
+14,310
| +2% | +$761K |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.21B
| $40.1M | 0.44% |
329,800
-25,294
| -7% | -$3.08M |
|
94
Medpace
MEDP
$13.5B
| $40.1M | 0.44% |
254,842
-93,578
| -27% | -$14.7M |
|
95
Philip Morris
PM
$254B
| $39.9M | 0.44% |
480,969
-4,173
| -0.9% | -$346K |
|
96
Ryman Hospitality Properties
RHP
$6.29B
| $39.8M | 0.44% |
541,078
-41,452
| -7% | -$3.05M |
|
97
Sysco
SYY
$38.8B
| $39.7M | 0.44% |
560,999
-6,401
| -1% | -$453K |
|
|
EVA
98
DELISTED
Enviva Inc.
EVA
| $39.2M | 0.43% |
653,031
-668
| -0.1% | -$40.1K |
|
99
Quaker Houghton
KWR
$2.34B
| $39.2M | 0.43% |
271,577
+23,821
| +10% | +$3.44M |
|
100
Gibraltar Industries
ROCK
$1.79B
| $39.2M | 0.43% |
956,722
+196,573
| +26% | +$8.05M |
|