GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $23.4M | 0.41% |
+161,956
| New | +$23.4M |
|
102
CACI
CACI
$10.3B
| $23.4M | 0.41% |
110,830
+108,917
| +5,694% | +$23M |
|
103
Cavco Industries
CVCO
$4.22B
| $23.2M | 0.41% |
159,873
-21,919
| -12% | -$3.18M |
|
104
Restaurant Brands International
QSR
$20.5B
| $23M | 0.41% |
575,208
+86,215
| +18% | +$3.45M |
|
105
Tencent Music
TME
$38.5B
| $23M | 0.41% |
2,288,203
+637,749
| +39% | +$6.42M |
|
106
AptarGroup
ATR
$8.91B
| $23M | 0.4% |
231,083
+61,164
| +36% | +$6.09M |
|
107
Novanta
NOVT
$4.05B
| $22.9M | 0.4% |
286,170
-14,097
| -5% | -$1.13M |
|
108
Heartland Express
HTLD
$653M
| $22.6M | 0.4% |
1,217,309
+77,149
| +7% | +$1.43M |
|
109
Helen of Troy
HELE
$595M
| $22.4M | 0.39% |
155,318
+31,025
| +25% | +$4.47M |
|
110
Rogers Corp
ROG
$1.39B
| $22.3M | 0.39% |
235,663
-11,229
| -5% | -$1.06M |
|
111
Trip.com Group
TCOM
$46.6B
| $22.2M | 0.39% |
947,297
+108,393
| +13% | +$2.54M |
|
112
Gibraltar Industries
ROCK
$1.76B
| $22M | 0.39% |
512,332
+118,853
| +30% | +$5.1M |
|
113
Federal Signal
FSS
$7.42B
| $21.9M | 0.39% |
802,221
+787,750
| +5,444% | +$21.5M |
|
114
Old Republic International
ORI
$10B
| $21.8M | 0.38% |
1,427,330
+97,085
| +7% | +$1.48M |
|
115
Cognex
CGNX
$7.38B
| $21.7M | 0.38% |
513,873
-211,648
| -29% | -$8.94M |
|
116
Ollie's Bargain Outlet
OLLI
$7.89B
| $21.6M | 0.38% |
466,476
+25,867
| +6% | +$1.2M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $21.4M | 0.38% |
266,217
+15,447
| +6% | +$1.24M |
|
118
National Health Investors
NHI
$3.68B
| $20.8M | 0.37% |
420,860
+84,295
| +25% | +$4.17M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $19.9M | 0.35% |
193,512
-41,321
| -18% | -$4.24M |
|
120
Champion Homes, Inc.
SKY
$4.34B
| $19.6M | 0.34% |
1,249,645
+69,396
| +6% | +$1.09M |
|
121
Cohen & Steers
CNS
$3.64B
| $19.5M | 0.34% |
429,282
-18,978
| -4% | -$863K |
|
122
Primoris Services
PRIM
$6.22B
| $19.5M | 0.34% |
1,223,250
-35,355
| -3% | -$562K |
|
123
OGE Energy
OGE
$8.92B
| $19.2M | 0.34% |
624,505
+33,868
| +6% | +$1.04M |
|
124
Jazz Pharmaceuticals
JAZZ
$7.99B
| $19.1M | 0.34% |
191,518
+9,618
| +5% | +$959K |
|
125
Helios Technologies
HLIO
$1.75B
| $18.9M | 0.33% |
498,753
-23,035
| -4% | -$874K |
|