GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$9.86B
(+8.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.57B
| $49.5M | 0.5% | 710,611 -4,588 | -0.6% | -$320K |
|
77
Restaurant Brands International
QSR
$20.8B
| $49M | 0.5% | 757,132 -3,639 | -0.5% | -$235K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $48.9M | 0.5% | 190,815 -5,056 | -3% | -$1.3M |
|
79
Philip Morris
PM
$260B
| $48.6M | 0.49% | 480,551 -418 | -0.1% | -$42.3K |
|
80
Gibraltar Industries
ROCK
$1.85B
| $48.4M | 0.49% | 1,053,951 +97,229 | +10% | +$4.46M |
|
81
American Tower
AMT
$95.5B
| $47.7M | 0.48% | 225,293 -6,407 | -3% | -$1.36M |
|
82
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $47.1M | 0.48% | 1,509,940 +135,678 | +10% | +$4.23M |
|
83
Alamo Group
ALG
$2.56B
| $46.9M | 0.48% | 330,922 -4,539 | -1% | -$643K |
|
84
Stifel
SF
$11.8B
| $46.8M | 0.47% | 801,748 -1,797 | -0.2% | -$105K |
|
85
EastGroup Properties
EGP
$9.04B
| $46.3M | 0.47% | 312,411 +114,141 | +58% | +$16.9M |
|
86
Molina Healthcare
MOH
$9.8B
| $45.6M | 0.46% | 138,077 -27,813 | -17% | -$9.18M |
|
87
UFP Industries
UFPI
$5.91B
| $45M | 0.46% | 567,799 -6,139 | -1% | -$487K |
|
88
Power Integrations
POWI
$2.53B
| $44.7M | 0.45% | 623,242 -21,511 | -3% | -$1.54M |
|
89
Paychex
PAYX
$50.2B
| $44.5M | 0.45% | 385,300 -3,554 | -0.9% | -$411K |
|
90
Linde
LIN
$224B
| $44.5M | 0.45% | 136,369 -22,658 | -14% | -$7.39M |
|
91
Dorman Products
DORM
$4.94B
| $44.4M | 0.45% | 548,749 -13,133 | -2% | -$1.06M |
|
92
Quaker Houghton
KWR
$2.52B
| $44.2M | 0.45% | 264,793 -6,784 | -2% | -$1.13M |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $43.7M | 0.44% | 534,696 -6,382 | -1% | -$522K |
|
94
Phreesia
PHR
$1.88B
| $43.4M | 0.44% | 1,342,370 -41,120 | -3% | -$1.33M |
|
95
Cathay General Bancorp
CATY
$3.45B
| $43.3M | 0.44% | 1,061,622 -12,279 | -1% | -$501K |
|
96
NorthWestern Energy
NWE
$3.53B
| $43.2M | 0.44% | 727,901 -32,789 | -4% | -$1.95M |
|
97
Integra LifeSciences
IART
$1.18B
| $42.9M | 0.43% | 764,638 -2,748 | -0.4% | -$154K |
|
|
98
Ovintiv
OVV
$10.8B
| $42.7M | 0.43% | 842,183 +751,985 | +834% | +$38.1M |
|
99
Sysco
SYY
$38.5B
| $42.6M | 0.43% | 556,737 -4,262 | -0.8% | -$326K |
|
100
ICF International
ICFI
$1.81B
| $42.4M | 0.43% | 427,725 -4,723 | -1% | -$468K |
|