GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.61B
| $51.4M | 0.49% |
556,182
+212,092
| +62% | +$19.6M |
|
77
CBIZ
CBZ
$3.25B
| $51.1M | 0.48% |
958,244
+8,556
| +0.9% | +$456K |
|
78
Vericel Corp
VCEL
$1.71B
| $50.7M | 0.48% |
1,349,679
-69,855
| -5% | -$2.62M |
|
79
Canadian Natural Resources
CNQ
$65.3B
| $50.5M | 0.48% |
1,796,838
-663,426
| -27% | -$18.7M |
|
80
Brookfield Infrastructure
BIPC
$4.65B
| $50M | 0.47% |
1,097,275
-299,111
| -21% | -$13.6M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.82B
| $49.9M | 0.47% |
402,324
-9,802
| -2% | -$1.22M |
|
82
Broadridge
BR
$29.5B
| $49.4M | 0.47% |
298,254
-3,465
| -1% | -$574K |
|
83
Ryman Hospitality Properties
RHP
$6.34B
| $49.3M | 0.47% |
531,067
-5,867
| -1% | -$545K |
|
84
ICF International
ICFI
$1.73B
| $48.7M | 0.46% |
391,644
-36,651
| -9% | -$4.56M |
|
85
Primoris Services
PRIM
$6.29B
| $48.6M | 0.46% |
1,596,012
-17,668
| -1% | -$538K |
|
86
Terex
TEX
$3.34B
| $48.4M | 0.46% |
809,125
-10,181
| -1% | -$609K |
|
|
PYCR
87
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.9M | 0.45% |
2,025,418
+58,247
| +3% | +$1.38M |
|
88
AbbVie
ABBV
$376B
| $47.6M | 0.45% |
353,578
-43,834
| -11% | -$5.91M |
|
89
Glacier Bancorp
GBCI
$5.83B
| $47.3M | 0.45% |
1,515,902
+35,165
| +2% | +$1.1M |
|
90
Restaurant Brands International
QSR
$20.3B
| $47M | 0.45% |
605,748
-154,521
| -20% | -$12M |
|
91
Burlington
BURL
$18.9B
| $46.7M | 0.44% |
296,696
-3,533
| -1% | -$556K |
|
|
92
IDEX
IEX
$12.2B
| $46.6M | 0.44% |
216,576
+186,179
| +612% | +$40.1M |
|
93
Philip Morris
PM
$250B
| $46.5M | 0.44% |
476,188
-5,819
| -1% | -$568K |
|
94
American Tower
AMT
$91.3B
| $46.2M | 0.44% |
238,116
-19,799
| -8% | -$3.84M |
|
|
BCPC
95
Balchem Corporation
BCPC
$5.22B
| $43.6M | 0.41% |
323,539
-3,753
| -1% | -$506K |
|
96
Columbus McKinnon
CMCO
$416M
| $43.6M | 0.41% |
1,071,700
-15,369
| -1% | -$625K |
|
97
Paychex
PAYX
$49.3B
| $43.1M | 0.41% |
385,659
-4,093
| -1% | -$458K |
|
98
Dorman Products
DORM
$4.93B
| $43.1M | 0.41% |
547,019
-7,843
| -1% | -$618K |
|
99
AtriCure
ATRC
$1.76B
| $42.5M | 0.4% |
861,522
-9,584
| -1% | -$473K |
|
100
Supernus Pharmaceuticals
SUPN
$2.54B
| $42.1M | 0.4% |
1,399,255
-16,849
| -1% | -$506K |
|