GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
$42M
2
APPF icon
AppFolio
APPF
$40.6M
3
MTDR icon
Matador Resources
MTDR
$36.6M
4
HD icon
Home Depot
HD
$33.7M
5
WTFC icon
Wintrust Financial
WTFC
$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.8M
2
PFGC icon
Performance Food Group
PFGC
$80.1M
3
FIVE icon
Five Below
FIVE
$43.9M
4
IR icon
Ingersoll Rand
IR
$34M
5
WAL icon
Western Alliance Bancorporation
WAL
$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWR icon
76
Quaker Houghton
KWR
$2.41B
$53M 0.51%
267,569
+2,776
+1% +$550K
ITGR icon
77
Integer Holdings
ITGR
$3.73B
$52.7M 0.51%
680,516
+105,438
+18% +$8.17M
AMT icon
78
American Tower
AMT
$91.1B
$52.7M 0.51%
257,915
+32,622
+14% +$6.67M
NEE icon
79
NextEra Energy, Inc.
NEE
$146B
$52.6M 0.51%
681,833
+3,455
+0.5% +$266K
EGP icon
80
EastGroup Properties
EGP
$8.83B
$52.4M 0.51%
317,143
+4,732
+2% +$782K
PYCR
81
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$52.2M 0.51%
1,967,171
+291,880
+17% +$7.74M
ROCK icon
82
Gibraltar Industries
ROCK
$1.79B
$51.8M 0.5%
1,067,713
+13,762
+1% +$667K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.54B
$51.3M 0.5%
1,416,104
+9,576
+0.7% +$347K
QSR icon
84
Restaurant Brands International
QSR
$20.3B
$51M 0.49%
760,269
+3,137
+0.4% +$211K
IR icon
85
Ingersoll Rand
IR
$31.2B
$50.8M 0.49%
873,994
-583,734
-40% -$34M
SPGI icon
86
S&P Global
SPGI
$165B
$49.6M 0.48%
143,956
+84,947
+144% +$29.3M
LIN icon
87
Linde
LIN
$221B
$48.8M 0.47%
137,277
+908
+0.7% +$323K
CHDN icon
88
Churchill Downs
CHDN
$7.11B
$48.4M 0.47%
376,262
-152,698
-29% -$19.6M
RHP icon
89
Ryman Hospitality Properties
RHP
$6.34B
$48.2M 0.47%
536,934
+2,238
+0.4% +$201K
DORM icon
90
Dorman Products
DORM
$4.92B
$47.9M 0.46%
554,862
+6,113
+1% +$527K
MEDP icon
91
Medpace
MEDP
$13.4B
$47.7M 0.46%
253,436
+616
+0.2% +$116K
WSO icon
92
Watsco
WSO
$16.3B
$47M 0.46%
147,836
+614
+0.4% +$195K
CBZ icon
93
CBIZ
CBZ
$3.25B
$47M 0.45%
949,688
+605,342
+176% +$30M
ICFI icon
94
ICF International
ICFI
$1.73B
$47M 0.45%
428,295
+570
+0.1% +$62.5K
PM icon
95
Philip Morris
PM
$250B
$46.9M 0.45%
482,007
+1,456
+0.3% +$142K
UFPI icon
96
UFP Industries
UFPI
$5.94B
$45.2M 0.44%
569,199
+1,400
+0.2% +$111K
PAYX icon
97
Paychex
PAYX
$49.3B
$44.7M 0.43%
389,752
+4,452
+1% +$510K
IART icon
98
Integra LifeSciences
IART
$1.22B
$44.3M 0.43%
771,260
+6,622
+0.9% +$380K
BR icon
99
Broadridge
BR
$29.5B
$44.2M 0.43%
301,719
+2,943
+1% +$431K
PHR icon
100
Phreesia
PHR
$1.81B
$44.2M 0.43%
1,369,168
+26,798
+2% +$865K
2 3
4
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