GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.9B
| $55.8M | 0.49% |
1,384,272
-24,940
| -2% | -$1M |
|
|
MZTI
77
The Marzetti Company Common Stock
MZTI
$5.06B
| $54.8M | 0.48% |
263,699
-5,029
| -2% | -$1.04M |
|
78
UFP Industries
UFPI
$6.01B
| $54.6M | 0.48% |
443,814
-9,427
| -2% | -$1.16M |
|
79
Ovintiv
OVV
$10.9B
| $54.4M | 0.48% |
1,047,535
+267,059
| +34% | +$13.9M |
|
80
Primoris Services
PRIM
$6.33B
| $54.1M | 0.48% |
1,270,906
-28,107
| -2% | -$1.2M |
|
81
Rapid7
RPD
$1.28B
| $53.9M | 0.48% |
1,099,847
-19,980
| -2% | -$980K |
|
|
82
APi Group
APG
$14.6B
| $53.8M | 0.47% |
+2,053,614
| New | +$53.8M |
|
83
Tri Pointe Homes
TPH
$3.18B
| $53.7M | 0.47% |
1,388,756
+699,808
| +102% | +$27.1M |
|
84
Zebra Technologies
ZBRA
$15.8B
| $53.2M | 0.47% |
176,636
-2,011
| -1% | -$606K |
|
85
Wintrust Financial
WTFC
$9.36B
| $53M | 0.47% |
507,434
-9,935
| -2% | -$1.04M |
|
86
EastGroup Properties
EGP
$8.97B
| $52.4M | 0.46% |
291,676
-5,556
| -2% | -$999K |
|
87
Sun Communities
SUI
$16.1B
| $52.2M | 0.46% |
405,792
-6,429
| -2% | -$827K |
|
88
Vail Resorts
MTN
$5.9B
| $51.7M | 0.46% |
232,010
-357
| -0.2% | -$79.5K |
|
89
Flywire
FLYW
$1.6B
| $50.7M | 0.45% |
2,043,937
-29,688
| -1% | -$737K |
|
90
Toro Company
TTC
$7.96B
| $49.3M | 0.43% |
538,355
-9,516
| -2% | -$872K |
|
91
Broadridge
BR
$29.5B
| $48.5M | 0.43% |
236,557
-3,011
| -1% | -$617K |
|
92
Central Garden & Pet Class A
CENTA
$2.14B
| $48.4M | 0.43% |
1,311,185
+1,470
| +0.1% | +$54.3K |
|
93
Dorman Products
DORM
$4.96B
| $48.3M | 0.43% |
501,408
-6,651
| -1% | -$641K |
|
94
Bio-Rad Laboratories Class A
BIO
$7.83B
| $47.7M | 0.42% |
137,886
+93
| +0.1% | +$32.2K |
|
|
BCPC
95
Balchem Corporation
BCPC
$5.24B
| $46.3M | 0.41% |
298,789
-6,519
| -2% | -$1.01M |
|
96
Tandem Diabetes Care
TNDM
$837M
| $46.2M | 0.41% |
1,305,909
+79,151
| +6% | +$2.8M |
|
97
Exponent
EXPO
$3.69B
| $46M | 0.41% |
556,664
-11,454
| -2% | -$947K |
|
98
Amazon
AMZN
$2.51T
| $45.7M | 0.4% |
253,430
+3,412
| +1% | +$615K |
|
99
Supernus Pharmaceuticals
SUPN
$2.55B
| $45.7M | 0.4% |
1,339,442
+21,916
| +2% | +$748K |
|
100
Restaurant Brands International
QSR
$20.4B
| $45.3M | 0.4% |
569,631
-6,912
| -1% | -$549K |
|