GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$7.64B
(+7.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
170
Reduced
162
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.5B
| $30.4M | 0.4% |
159,848
+4,648
| +3% | +$884K |
|
102
Novanta
NOVT
$4.05B
| $29.8M | 0.39% |
283,088
+2,669
| +1% | +$281K |
|
103
Viavi Solutions
VIAV
$2.57B
| $29.8M | 0.39% |
2,541,558
+853,115
| +51% | +$10M |
|
104
Helen of Troy
HELE
$595M
| $29.8M | 0.39% |
153,978
+1,667
| +1% | +$323K |
|
105
Cavco Industries
CVCO
$4.22B
| $29.8M | 0.39% |
165,249
+4,689
| +3% | +$845K |
|
106
Integra LifeSciences
IART
$1.18B
| $29.5M | 0.39% |
624,102
+5,457
| +0.9% | +$258K |
|
107
Pinnacle Financial Partners
PNFP
$7.56B
| $29.4M | 0.38% |
824,883
+16,254
| +2% | +$578K |
|
108
Horace Mann Educators
HMN
$1.88B
| $29M | 0.38% |
869,613
+167,099
| +24% | +$5.58M |
|
109
NorthWestern Energy
NWE
$3.51B
| $29M | 0.38% |
595,925
+99,575
| +20% | +$4.84M |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $28.9M | 0.38% |
471,053
-5,061
| -1% | -$310K |
|
111
Mastercard
MA
$536B
| $28.7M | 0.38% |
84,785
+1,321
| +2% | +$447K |
|
112
Chemed
CHE
$6.7B
| $27.9M | 0.37% |
58,145
+1,714
| +3% | +$823K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $27.9M | 0.36% |
881,492
+18,771
| +2% | +$594K |
|
|
CVET
114
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.3M | 0.36% |
+1,119,672
| New | +$27.3M |
|
|
COR
115
DELISTED
Coresite Realty Corporation
COR
| $27.3M | 0.36% |
229,675
+6,850
| +3% | +$814K |
|
116
CACI
CACI
$10.3B
| $27.2M | 0.36% |
127,460
-297
| -0.2% | -$63.3K |
|
117
AptarGroup
ATR
$8.91B
| $27.1M | 0.36% |
239,740
+6,480
| +3% | +$734K |
|
118
Kemper
KMPR
$3.38B
| $27.1M | 0.35% |
404,795
+11,068
| +3% | +$740K |
|
119
Gartner
IT
$18.8B
| $26.8M | 0.35% |
214,391
+6,011
| +3% | +$751K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $26.7M | 0.35% |
321,974
+40,995
| +15% | +$3.4M |
|
|
121
WillScot Mobile Mini Holdings
WSC
$4.26B
| $26.7M | 0.35% |
+1,597,748
| New | +$26.7M |
|
122
AMERISAFE
AMSF
$875M
| $26.1M | 0.34% |
455,430
+4,397
| +1% | +$252K |
|
123
Artivion
AORT
$2.04B
| $25.9M | 0.34% |
1,399,899
+545,408
| +64% | +$10.1M |
|
124
Haemonetics
HAE
$2.57B
| $25.8M | 0.34% |
296,112
+25,866
| +10% | +$2.26M |
|
125
Baidu
BIDU
$33.1B
| $25.8M | 0.34% |
203,551
+24,959
| +14% | +$3.16M |
|