GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
470
Reduced
339
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$64.8B
| $41.8M | 0.37% |
1,332,381
-29,951
| -2% | -$940K |
|
102
RTX Corp
RTX
$211B
| $41.6M | 0.37% |
284,666
+61,331
| +27% | +$8.96M |
|
103
Primoris Services
PRIM
$6.21B
| $40.6M | 0.36% |
521,230
-75,459
| -13% | -$5.88M |
|
104
Cisco
CSCO
$267B
| $40.6M | 0.36% |
584,954
-10,560
| -2% | -$733K |
|
105
Home Depot
HD
$406B
| $40M | 0.36% |
109,174
+7,670
| +8% | +$2.81M |
|
106
Supernus Pharmaceuticals
SUPN
$2.51B
| $39.9M | 0.36% |
1,264,806
-117,635
| -9% | -$3.71M |
|
107
Restaurant Brands International
QSR
$20.5B
| $39.7M | 0.36% |
599,280
-11,433
| -2% | -$758K |
|
108
Novanta
NOVT
$3.96B
| $39.4M | 0.35% |
305,216
-30,495
| -9% | -$3.93M |
|
109
Coca-Cola
KO
$295B
| $39.1M | 0.35% |
552,190
-9,464
| -2% | -$670K |
|
110
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $39M | 0.35% |
1,410,796
+336,986
| +31% | +$9.31M |
|
111
Fastenal
FAST
$56.7B
| $38.8M | 0.35% |
924,036
+515,251
| +126% | +$21.6M |
|
112
Azenta
AZTA
$1.34B
| $38.5M | 0.34% |
1,251,540
-38,104
| -3% | -$1.17M |
|
113
Powell Industries
POWL
$3.14B
| $38.2M | 0.34% |
181,705
+17,413
| +11% | +$3.66M |
|
114
AppFolio
APPF
$9.84B
| $38.1M | 0.34% |
165,407
-16,242
| -9% | -$3.74M |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.17B
| $38.1M | 0.34% |
239,116
-23,137
| -9% | -$3.68M |
|
116
Veracyte
VCYT
$2.39B
| $38M | 0.34% |
1,404,715
+147,822
| +12% | +$4M |
|
117
Simpson Manufacturing
SSD
$7.8B
| $37.5M | 0.34% |
241,678
+4,264
| +2% | +$662K |
|
118
Portland General Electric
POR
$4.64B
| $37.5M | 0.34% |
923,099
+9,066
| +1% | +$368K |
|
119
Avient
AVNT
$3.34B
| $37.5M | 0.34% |
1,159,799
-96,179
| -8% | -$3.11M |
|
120
Service Corp International
SCI
$10.9B
| $36M | 0.32% |
442,255
-8,168
| -2% | -$665K |
|
121
Horace Mann Educators
HMN
$1.86B
| $35.9M | 0.32% |
835,349
-21,581
| -3% | -$927K |
|
122
Acadia Healthcare
ACHC
$2.15B
| $35.8M | 0.32% |
1,579,254
+585,613
| +59% | +$13.3M |
|
123
Quaker Houghton
KWR
$2.39B
| $35.6M | 0.32% |
317,818
-5,296
| -2% | -$593K |
|
124
Hologic
HOLX
$14.6B
| $35.6M | 0.32% |
545,930
+16,066
| +3% | +$1.05M |
|
125
Bio-Rad Laboratories Class A
BIO
$7.78B
| $35.5M | 0.32% |
147,213
+3,334
| +2% | +$805K |
|