GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$9.86B
(+8.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $42.3M | 0.43% | 604,096 -3,765 | -0.6% | -$264K |
|
|
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41M | 0.42% | 1,675,291 +173,155 | +12% | +$4.24M |
|
103
Broadridge
BR
$29.9B
| $40.1M | 0.41% | 298,776 -3,068 | -1% | -$412K |
|
104
Vail Resorts
MTN
$6.09B
| $40M | 0.41% | 167,721 -2,669 | -2% | -$636K |
|
|
BCPC
105
Balchem Corporation
BCPC
$5.26B
| $39.9M | 0.4% | 326,807 -2,993 | -0.9% | -$365K |
|
|
106
MarketAxess Holdings
MKTX
$6.87B
| $39.9M | 0.4% | 143,054 +122,434 | +594% | +$34.1M |
|
107
Rapid7
RPD
$1.34B
| $39.5M | 0.4% | 1,163,797 -48,800 | -4% | -$1.66M |
|
108
Integer Holdings
ITGR
$3.78B
| $39.4M | 0.4% | 575,078 -14,421 | -2% | -$987K |
|
109
Portland General Electric
POR
$4.69B
| $39.3M | 0.4% | 802,447 -19,802 | -2% | -$970K |
|
110
Pacific Premier Bancorp
PPBI
$2.38B
| $39.2M | 0.4% | 1,240,768 -19,827 | -2% | -$626K |
|
|
111
SM Energy
SM
$3.28B
| $39.1M | 0.4% | 1,122,600 +1,007,507 | +875% | +$35.1M |
|
112
Gates Industrial
GTES
$6.58B
| $39M | 0.4% | 3,417,409 -1,239,863 | -27% | -$14.1M |
|
113
Horace Mann Educators
HMN
$1.87B
| $38.7M | 0.39% | 1,035,833 -25,618 | -2% | -$957K |
|
114
Oxford Industries
OXM
$658M
| $38.6M | 0.39% | 414,480 -4,792 | -1% | -$447K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $38.6M | 0.39% | 334,822 -10,324 | -3% | -$1.19M |
|
116
AtriCure
ATRC
$1.84B
| $38.5M | 0.39% | 866,732 -12,809 | -1% | -$568K |
|
117
Hologic
HOLX
$14.9B
| $37.8M | 0.38% | 505,863 -11,191 | -2% | -$837K |
|
|
SHYF
118
DELISTED
The Shyft Group
SHYF
| $37.2M | 0.38% | 1,497,024 -46,929 | -3% | -$1.17M |
|
119
Cohen & Steers
CNS
$3.77B
| $37.2M | 0.38% | 575,911 +89,246 | +18% | +$5.76M |
|
120
Minerals Technologies
MTX
$2.05B
| $37.1M | 0.38% | 610,386 -13,153 | -2% | -$799K |
|
121
Watsco
WSO
$16.3B
| $36.7M | 0.37% | 147,222 -847 | -0.6% | -$211K |
|
122
Carter's
CRI
$1.04B
| $36.7M | 0.37% | 491,401 -13,999 | -3% | -$1.04M |
|
123
Gentherm
THRM
$1.12B
| $36.5M | 0.37% | 559,735 -12,182 | -2% | -$795K |
|
124
OceanFirst Financial
OCFC
$1.06B
| $36M | 0.36% | 1,693,361 -18,533 | -1% | -$394K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $35M | 0.36% | 200,800 +159,867 | +391% | +$27.9M |
|