GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
441
Reduced
345
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$6.43B
| $48.4M | 0.45% |
1,072,101
+283,628
| +36% | +$12.8M |
|
77
Ovintiv
OVV
$10.6B
| $48.1M | 0.45% |
1,123,668
+15,795
| +1% | +$676K |
|
78
Atlantic Union Bankshares
AUB
$5.07B
| $47.8M | 0.44% |
1,534,287
-19,432
| -1% | -$605K |
|
79
Natera
NTRA
$23B
| $47M | 0.44% |
332,618
+2,049
| +0.6% | +$290K |
|
80
Avient
AVNT
$3.35B
| $46.7M | 0.43% |
1,255,978
-36,789
| -3% | -$1.37M |
|
|
MZTI
81
The Marzetti Company Common Stock
MZTI
$5B
| $46.6M | 0.43% |
266,212
-946
| -0.4% | -$166K |
|
82
Abbott
ABT
$230B
| $46.1M | 0.43% |
347,847
+17,485
| +5% | +$2.32M |
|
83
Ameris Bancorp
ABCB
$5B
| $45.9M | 0.43% |
797,876
-26,017
| -3% | -$1.5M |
|
84
Assurant
AIZ
$10.8B
| $45.4M | 0.42% |
216,656
+72,673
| +50% | +$15.2M |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $45.3M | 0.42% |
1,382,441
+176,091
| +15% | +$5.77M |
|
86
Schneider National
SNDR
$4.28B
| $44.7M | 0.41% |
1,957,064
-30,779
| -2% | -$703K |
|
87
Azenta
AZTA
$1.35B
| $44.7M | 0.41% |
1,289,644
-9,438
| -0.7% | -$327K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $43.9M | 0.41% |
350,437
+2,599
| +0.7% | +$325K |
|
89
Champion Homes, Inc.
SKY
$4.34B
| $43.8M | 0.41% |
462,172
-16,528
| -3% | -$1.57M |
|
|
BCPC
90
Balchem Corporation
BCPC
$5.21B
| $43.5M | 0.4% |
262,253
-8,556
| -3% | -$1.42M |
|
91
Silgan Holdings
SLGN
$4.77B
| $43.3M | 0.4% |
846,045
+4,104
| +0.5% | +$210K |
|
92
AptarGroup
ATR
$8.91B
| $43M | 0.4% |
289,786
-621
| -0.2% | -$92.1K |
|
93
Novanta
NOVT
$4.05B
| $42.9M | 0.4% |
335,711
-10,957
| -3% | -$1.4M |
|
94
Globant
GLOB
$2.82B
| $42.8M | 0.4% |
363,951
-7,644
| -2% | -$900K |
|
95
Canadian Natural Resources
CNQ
$65B
| $42M | 0.39% |
1,362,332
-299,603
| -18% | -$9.23M |
|
96
Lincoln Electric
LECO
$13.3B
| $41.9M | 0.39% |
221,251
-843
| -0.4% | -$159K |
|
97
Toro Company
TTC
$7.95B
| $41.7M | 0.39% |
573,206
-1,401
| -0.2% | -$102K |
|
98
Enbridge
ENB
$105B
| $41.4M | 0.38% |
935,402
-1,478
| -0.2% | -$65.5K |
|
99
UFP Industries
UFPI
$5.76B
| $41.4M | 0.38% |
386,900
-12,577
| -3% | -$1.35M |
|
100
Steris
STE
$23.9B
| $40.9M | 0.38% |
180,649
-779
| -0.4% | -$177K |
|