GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$5.79B
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
125
Reduced
91
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Primoris Services
PRIM
$6.22B
| $26.9M | 0.46% |
1,077,821
-36,452
| -3% | -$909K |
|
|
ECOL
102
DELISTED
US Ecology, Inc.
ECOL
| $25.8M | 0.45% |
511,609
+98,202
| +24% | +$4.96M |
|
103
Dorman Products
DORM
$4.85B
| $25.8M | 0.44% |
311,425
+63,232
| +25% | +$5.23M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $25.7M | 0.44% |
295,465
+49,314
| +20% | +$4.28M |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $25.2M | 0.43% |
1,906,639
+48,443
| +3% | +$639K |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.35B
| $25M | 0.43% |
+255,352
| New | +$25M |
|
107
Oxford Industries
OXM
$630M
| $24.7M | 0.43% |
395,557
-12,282
| -3% | -$767K |
|
108
Silgan Holdings
SLGN
$4.77B
| $24.5M | 0.42% |
770,116
-23,944
| -3% | -$761K |
|
109
Steris
STE
$23.9B
| $24.1M | 0.42% |
296,094
+58,155
| +24% | +$4.74M |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $24M | 0.41% |
227,938
+44,826
| +24% | +$4.72M |
|
111
Wolverine World Wide
WWW
$2.55B
| $24M | 0.41% |
856,350
-26,658
| -3% | -$747K |
|
112
HEICO Class A
HEI.A
$34.9B
| $23.8M | 0.41% |
599,877
-19,672
| -3% | -$781K |
|
113
Exponent
EXPO
$3.63B
| $23.8M | 0.41% |
815,114
+137,876
| +20% | +$4.02M |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.1M | 0.4% |
1,147,524
+234,592
| +26% | +$4.72M |
|
|
115
Patrick Industries
PATK
$3.73B
| $22.8M | 0.39% |
+705,420
| New | +$22.8M |
|
116
Treehouse Foods
THS
$917M
| $21.9M | 0.38% |
268,283
+53,312
| +25% | +$4.36M |
|
117
Acadia Healthcare
ACHC
$2.15B
| $21.7M | 0.37% |
438,509
+140,422
| +47% | +$6.93M |
|
|
KS
118
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.1M | 0.36% |
1,022,688
-32,750
| -3% | -$676K |
|
119
Alamo Group
ALG
$2.53B
| $21M | 0.36% |
231,787
-6,695
| -3% | -$608K |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $20.9M | 0.36% |
642,931
+128,314
| +25% | +$4.18M |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.17B
| $20.6M | 0.36% |
421,658
+18,842
| +5% | +$919K |
|
122
PRA Group
PRAA
$660M
| $20.4M | 0.35% |
536,946
+145,405
| +37% | +$5.51M |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $20M | 0.35% |
95,207
+18,710
| +24% | +$3.93M |
|
124
Nordson
NDSN
$12.5B
| $19.9M | 0.34% |
164,285
+32,408
| +25% | +$3.93M |
|
125
Lincoln Electric
LECO
$13.3B
| $19.7M | 0.34% |
213,374
+41,856
| +24% | +$3.85M |
|