GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.67B
| $44.2M | 0.41% |
1,061,230
+218,975
| +26% | +$9.13M |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$968M
| $44.2M | 0.41% |
606,359
-68,557
| -10% | -$5M |
|
103
Jazz Pharmaceuticals
JAZZ
$7.77B
| $43.6M | 0.4% |
265,447
+29,558
| +13% | +$4.86M |
|
104
NorthWestern Energy
NWE
$3.52B
| $43.2M | 0.4% |
663,231
-8,044
| -1% | -$524K |
|
105
OceanFirst Financial
OCFC
$1.06B
| $43M | 0.4% |
1,798,173
+537,982
| +43% | +$12.9M |
|
106
Neurocrine Biosciences
NBIX
$13.7B
| $42.9M | 0.4% |
440,982
+53,699
| +14% | +$5.22M |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.02B
| $42.8M | 0.39% |
243,921
+26,821
| +12% | +$4.7M |
|
108
Veracyte
VCYT
$2.45B
| $42.7M | 0.39% |
794,998
+299
| +0% | +$16.1K |
|
109
VICI Properties
VICI
$35.7B
| $42.7M | 0.39% |
1,512,593
-8,351
| -0.5% | -$236K |
|
110
SiteOne Landscape Supply
SITE
$6.57B
| $42.2M | 0.39% |
247,303
+1,984
| +0.8% | +$339K |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.1M | 0.39% |
622,090
-5,105
| -0.8% | -$346K |
|
112
Restaurant Brands International
QSR
$20.3B
| $42M | 0.39% |
646,595
-4,594
| -0.7% | -$299K |
|
|
DEA
113
Easterly Government Properties
DEA
$1.02B
| $41.6M | 0.38% |
802,919
+107
| +0% | +$5.55K |
|
|
LHCG
114
DELISTED
LHC Group LLC
LHCG
| $41.5M | 0.38% |
217,148
+3,991
| +2% | +$763K |
|
115
Supernus Pharmaceuticals
SUPN
$2.55B
| $41.2M | 0.38% |
1,573,411
+256,071
| +19% | +$6.7M |
|
116
Novanta
NOVT
$4.12B
| $40.9M | 0.38% |
310,388
+28,644
| +10% | +$3.78M |
|
117
Atlantic Union Bankshares
AUB
$5.1B
| $40.7M | 0.37% |
1,060,695
+64,287
| +6% | +$2.47M |
|
118
Descartes Systems
DSGX
$9.06B
| $40M | 0.37% |
656,971
+242,565
| +59% | +$14.8M |
|
119
ICF International
ICFI
$1.73B
| $39.9M | 0.37% |
456,079
-7,944
| -2% | -$694K |
|
120
Cisco
CSCO
$270B
| $39.6M | 0.36% |
765,569
-7,952
| -1% | -$411K |
|
121
MakeMyTrip
MMYT
$9.43B
| $39.5M | 0.36% |
1,252,271
-61,049
| -5% | -$1.93M |
|
122
Hexcel
HXL
$5.08B
| $39.5M | 0.36% |
704,667
+85,396
| +14% | +$4.78M |
|
123
Boot Barn
BOOT
$5.78B
| $39.2M | 0.36% |
628,826
-10,797
| -2% | -$673K |
|
124
Amgen
AMGN
$151B
| $38.6M | 0.36% |
155,281
-1,195
| -0.8% | -$297K |
|
125
Altria Group
MO
$111B
| $38.3M | 0.35% |
749,058
+98,170
| +15% | +$5.02M |
|