GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
$42M
2
APPF icon
AppFolio
APPF
$40.6M
3
MTDR icon
Matador Resources
MTDR
$36.6M
4
HD icon
Home Depot
HD
$33.7M
5
WTFC icon
Wintrust Financial
WTFC
$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.8M
2
PFGC icon
Performance Food Group
PFGC
$80.1M
3
FIVE icon
Five Below
FIVE
$43.9M
4
IR icon
Ingersoll Rand
IR
$34M
5
WAL icon
Western Alliance Bancorporation
WAL
$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
101
Oxford Industries
OXM
$630M
$43.9M 0.42%
415,419
+939
+0.2% +$99.1K
CENTA icon
102
Central Garden & Pet Class A
CENTA
$2.11B
$43.7M 0.42%
1,398,211
+259,766
+23% +$8.12M
SKY icon
103
Champion Homes, Inc.
SKY
$4.34B
$43.5M 0.42%
578,187
+3,024
+0.5% +$227K
SYY icon
104
Sysco
SYY
$38.8B
$43.3M 0.42%
560,226
+3,489
+0.6% +$269K
NWE icon
105
NorthWestern Energy
NWE
$3.51B
$42.2M 0.41%
730,194
+2,293
+0.3% +$133K
VCEL icon
106
Vericel Corp
VCEL
$1.69B
$41.6M 0.4%
1,419,534
+100,244
+8% +$2.94M
BCPC
107
Balchem Corporation
BCPC
$5.21B
$41.4M 0.4%
327,292
+485
+0.1% +$61.3K
HOLX icon
108
Hologic
HOLX
$14.7B
$41.3M 0.4%
512,144
+6,281
+1% +$507K
APPF icon
109
AppFolio
APPF
$9.91B
$40.6M 0.39%
+325,825
New +$40.6M
CMCO icon
110
Columbus McKinnon
CMCO
$412M
$40.4M 0.39%
1,087,069
+28,498
+3% +$1.06M
PRIM icon
111
Primoris Services
PRIM
$6.22B
$39.8M 0.39%
1,613,680
+168,038
+12% +$4.14M
POR icon
112
Portland General Electric
POR
$4.68B
$39.7M 0.38%
811,272
+8,825
+1% +$431K
TEX icon
113
Terex
TEX
$3.23B
$39.6M 0.38%
819,306
+3,807
+0.5% +$184K
MTN icon
114
Vail Resorts
MTN
$5.91B
$39.6M 0.38%
169,404
+1,683
+1% +$393K
NSSC icon
115
Napco Security Technologies
NSSC
$1.42B
$38.9M 0.38%
1,033,905
-46,397
-4% -$1.74M
HLIO icon
116
Helios Technologies
HLIO
$1.75B
$38.4M 0.37%
586,677
+1,195
+0.2% +$78.2K
SNDR icon
117
Schneider National
SNDR
$4.28B
$38.1M 0.37%
1,424,206
+318,308
+29% +$8.51M
CNS icon
118
Cohen & Steers
CNS
$3.64B
$37.6M 0.36%
587,117
+11,206
+2% +$717K
SLGN icon
119
Silgan Holdings
SLGN
$4.77B
$37.5M 0.36%
698,107
+113,826
+19% +$6.11M
MOH icon
120
Molina Healthcare
MOH
$9.6B
$37.3M 0.36%
139,559
+1,482
+1% +$396K
MTX icon
121
Minerals Technologies
MTX
$2.03B
$37.3M 0.36%
617,741
+7,355
+1% +$444K
VIAV icon
122
Viavi Solutions
VIAV
$2.57B
$37.3M 0.36%
3,442,078
+125,965
+4% +$1.36M
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
$36.8M 0.36%
605,840
+1,744
+0.3% +$106K
TXN icon
124
Texas Instruments
TXN
$178B
$36.7M 0.36%
197,144
+10,702
+6% +$1.99M
ABCB icon
125
Ameris Bancorp
ABCB
$4.98B
$36.5M 0.35%
997,612
-273,573
-22% -$10M
3 4
5
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