GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.65B
| $50M | 0.47% |
568,118
-21,057
| -4% | -$1.85M |
|
77
AppFolio
APPF
$10.1B
| $49.9M | 0.47% |
288,231
-55,921
| -16% | -$9.69M |
|
78
Vail Resorts
MTN
$5.89B
| $49.6M | 0.46% |
232,367
-10,430
| -4% | -$2.23M |
|
79
Ameris Bancorp
ABCB
$5.05B
| $49.3M | 0.46% |
929,647
-58,772
| -6% | -$3.12M |
|
80
Broadridge
BR
$29.4B
| $49.3M | 0.46% |
239,568
-5,437
| -2% | -$1.12M |
|
81
Zebra Technologies
ZBRA
$15.8B
| $48.8M | 0.46% |
178,647
-6,597
| -4% | -$1.8M |
|
82
Bright Horizons
BFAM
$6.57B
| $48.7M | 0.45% |
516,705
-20,533
| -4% | -$1.94M |
|
|
83
Intapp
INTA
$3.72B
| $48.1M | 0.45% |
1,263,894
+708,258
| +127% | +$26.9M |
|
84
Flywire
FLYW
$1.57B
| $48M | 0.45% |
2,073,625
-144,415
| -7% | -$3.34M |
|
85
Wintrust Financial
WTFC
$9.27B
| $48M | 0.45% |
517,369
-17,997
| -3% | -$1.67M |
|
86
Vericel Corp
VCEL
$1.69B
| $47.1M | 0.44% |
1,323,306
-46,128
| -3% | -$1.64M |
|
87
Atlantic Union Bankshares
AUB
$5.06B
| $46.4M | 0.43% |
1,270,325
-48,059
| -4% | -$1.76M |
|
88
Central Garden & Pet Class A
CENTA
$2.15B
| $46.1M | 0.43% |
1,309,715
-96,020
| -7% | -$3.38M |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.22B
| $45.4M | 0.42% |
305,308
-19,606
| -6% | -$2.92M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.8B
| $45.1M | 0.42% |
366,865
-19,980
| -5% | -$2.46M |
|
91
Restaurant Brands International
QSR
$20.6B
| $45M | 0.42% |
576,543
-13,905
| -2% | -$1.09M |
|
|
MZTI
92
The Marzetti Company Common Stock
MZTI
$5.09B
| $44.7M | 0.42% |
268,728
-9,983
| -4% | -$1.66M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.91B
| $44.5M | 0.41% |
137,793
-6,921
| -5% | -$2.23M |
|
94
Paychex
PAYX
$49.1B
| $43.9M | 0.41% |
368,444
-8,673
| -2% | -$1.03M |
|
95
Primoris Services
PRIM
$6.15B
| $43.1M | 0.4% |
1,299,013
-316,247
| -20% | -$10.5M |
|
96
Gates Industrial
GTES
$6.6B
| $42.8M | 0.4% |
3,188,411
+673,095
| +27% | +$9.03M |
|
97
Hologic
HOLX
$14.9B
| $42.7M | 0.4% |
596,929
-23,407
| -4% | -$1.67M |
|
98
Philip Morris
PM
$251B
| $42.4M | 0.4% |
451,180
-11,753
| -3% | -$1.11M |
|
99
Dorman Products
DORM
$4.97B
| $42.4M | 0.4% |
508,059
-19,439
| -4% | -$1.62M |
|
100
Blackrock
BLK
$169B
| $42.4M | 0.39% |
52,175
+3,674
| +8% | +$2.98M |
|