GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$9.53B
(+25%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.6B
| $38.8M | 0.41% |
1,520,944
-17,229
| -1% | -$439K |
|
102
MakeMyTrip
MMYT
$9.52B
| $38.8M | 0.41% |
1,313,320
-50,545
| -4% | -$1.49M |
|
|
PE
103
DELISTED
PARSLEY ENERGY INC
PE
| $38.5M | 0.4% |
2,713,340
+609,734
| +29% | +$8.66M |
|
104
Churchill Downs
CHDN
$7.12B
| $38.4M | 0.4% |
394,650
-1,916
| -0.5% | -$187K |
|
105
CACI
CACI
$10.3B
| $37.4M | 0.39% |
150,046
+22,586
| +18% | +$5.63M |
|
106
Primoris Services
PRIM
$6.22B
| $37.4M | 0.39% |
1,353,724
+142,874
| +12% | +$3.94M |
|
107
Neurocrine Biosciences
NBIX
$13.5B
| $37.1M | 0.39% |
387,283
-1,820
| -0.5% | -$174K |
|
108
Cohen & Steers
CNS
$3.64B
| $36.7M | 0.39% |
494,490
+70,011
| +16% | +$5.2M |
|
|
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.7M | 0.39% |
991,870
+181,636
| +22% | +$6.72M |
|
110
Eagle Materials
EXP
$7.27B
| $36.7M | 0.39% |
362,004
+1,201
| +0.3% | +$122K |
|
111
Horace Mann Educators
HMN
$1.88B
| $36.4M | 0.38% |
864,713
-4,900
| -0.6% | -$206K |
|
112
Molina Healthcare
MOH
$9.6B
| $36.3M | 0.38% |
170,492
-45,139
| -21% | -$9.6M |
|
113
Ecolab
ECL
$77.5B
| $36.2M | 0.38% |
167,140
-1,338
| -0.8% | -$289K |
|
114
Paychex
PAYX
$48.8B
| $36.1M | 0.38% |
387,798
-1,389
| -0.4% | -$129K |
|
115
Cathay General Bancorp
CATY
$3.44B
| $36.1M | 0.38% |
1,121,474
+115,743
| +12% | +$3.73M |
|
116
Allegiant Air
ALGT
$1.21B
| $36.1M | 0.38% |
190,698
+21,034
| +12% | +$3.98M |
|
117
Amgen
AMGN
$153B
| $36M | 0.38% |
156,476
-1,359
| -0.9% | -$312K |
|
|
118
Halozyme
HALO
$8.75B
| $36M | 0.38% |
+842,255
| New | +$36M |
|
119
Progyny
PGNY
$2.02B
| $35.9M | 0.38% |
846,802
+181,412
| +27% | +$7.69M |
|
120
Merck
MRK
$210B
| $35.8M | 0.38% |
459,045
-3,158
| -0.7% | -$246K |
|
121
Haemonetics
HAE
$2.57B
| $35.2M | 0.37% |
296,351
+239
| +0.1% | +$28.4K |
|
122
CME Group
CME
$97.1B
| $35.1M | 0.37% |
192,836
-1,423
| -0.7% | -$259K |
|
123
Cisco
CSCO
$268B
| $34.6M | 0.36% |
773,521
-6,392
| -0.8% | -$286K |
|
124
ICF International
ICFI
$1.77B
| $34.5M | 0.36% |
464,023
+63,635
| +16% | +$4.73M |
|
125
Central Garden & Pet Class A
CENTA
$2.11B
| $34.3M | 0.36% |
1,179,853
-5,928
| -0.5% | -$172K |
|