GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
+$9.95B
(-5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
426
Reduced
298
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.77B
| $47.9M | 0.48% |
396,707
+5,063
| +1% | +$612K |
|
77
Terex
TEX
$3.21B
| $47.1M | 0.47% |
816,806
+7,681
| +0.9% | +$443K |
|
78
Toro Company
TTC
$7.9B
| $47M | 0.47% |
565,596
-18,927
| -3% | -$1.57M |
|
|
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $46.2M | 0.46% |
2,023,464
-1,954
| -0.1% | -$44.6K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$4.99B
| $46M | 0.46% |
278,711
-10,793
| -4% | -$1.78M |
|
81
Vericel Corp
VCEL
$1.7B
| $45.9M | 0.46% |
1,369,434
+19,755
| +1% | +$662K |
|
82
Central Garden & Pet Class A
CENTA
$2.13B
| $45.1M | 0.45% |
1,124,588
+17,366
| +2% | +$696K |
|
83
Ryman Hospitality Properties
RHP
$6.28B
| $44.5M | 0.45% |
534,642
+3,575
| +0.7% | +$298K |
|
84
Broadridge
BR
$29.2B
| $43.9M | 0.44% |
245,005
-53,249
| -18% | -$9.53M |
|
85
Zebra Technologies
ZBRA
$15.5B
| $43.8M | 0.44% |
185,244
-6,379
| -3% | -$1.51M |
|
86
Bright Horizons
BFAM
$6.6B
| $43.8M | 0.44% |
537,238
-18,944
| -3% | -$1.54M |
|
87
Molina Healthcare
MOH
$9.6B
| $43.6M | 0.44% |
132,856
-4,868
| -4% | -$1.6M |
|
88
Paychex
PAYX
$48.8B
| $43.5M | 0.44% |
377,117
-8,542
| -2% | -$985K |
|
89
Polaris
PII
$3.21B
| $43.1M | 0.43% |
413,949
-20,207
| -5% | -$2.1M |
|
90
Hologic
HOLX
$14.7B
| $43.1M | 0.43% |
620,336
-23,447
| -4% | -$1.63M |
|
91
Philip Morris
PM
$253B
| $42.9M | 0.43% |
462,933
-13,255
| -3% | -$1.23M |
|
92
Glacier Bancorp
GBCI
$5.76B
| $42.2M | 0.42% |
1,481,120
-34,782
| -2% | -$991K |
|
93
Quaker Houghton
KWR
$2.34B
| $41.8M | 0.42% |
261,544
-9,551
| -4% | -$1.53M |
|
94
Silgan Holdings
SLGN
$4.77B
| $41.7M | 0.42% |
966,174
+151,345
| +19% | +$6.52M |
|
95
Fox Factory Holding Corp
FOXF
$1.16B
| $41.1M | 0.41% |
415,158
+188,108
| +83% | +$18.6M |
|
96
Wintrust Financial
WTFC
$9.13B
| $40.4M | 0.41% |
535,366
-21,812
| -4% | -$1.65M |
|
|
BCPC
97
Balchem Corporation
BCPC
$5.19B
| $40.3M | 0.4% |
324,914
+1,375
| +0.4% | +$171K |
|
|
98
CCC Intelligent Solutions
CCCS
$6.36B
| $40.1M | 0.4% |
+3,001,754
| New | +$40.1M |
|
99
Dorman Products
DORM
$4.84B
| $40M | 0.4% |
527,498
-19,521
| -4% | -$1.48M |
|
100
Oxford Industries
OXM
$632M
| $39.8M | 0.4% |
413,601
+3,036
| +0.7% | +$292K |
|