GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
+$9.95B
(-5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
426
Reduced
298
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.5B
| $39.3M | 0.4% |
590,448
-15,300
| -3% | -$1.02M |
|
102
Burlington
BURL
$18.4B
| $38.8M | 0.39% |
287,097
-9,599
| -3% | -$1.3M |
|
103
Supernus Pharmaceuticals
SUPN
$2.51B
| $38.8M | 0.39% |
1,406,158
+6,903
| +0.5% | +$190K |
|
104
Ovintiv
OVV
$10.6B
| $38.8M | 0.39% |
814,726
-28,607
| -3% | -$1.36M |
|
105
AtriCure
ATRC
$1.73B
| $38M | 0.38% |
866,527
+5,005
| +0.6% | +$219K |
|
106
Ameris Bancorp
ABCB
$4.99B
| $37.9M | 0.38% |
988,419
+4,628
| +0.5% | +$178K |
|
107
Atlantic Union Bankshares
AUB
$5.05B
| $37.9M | 0.38% |
1,318,384
-55,303
| -4% | -$1.59M |
|
108
Alphabet (Google) Class A
GOOGL
$2.78T
| $37.8M | 0.38% |
288,963
-6,230
| -2% | -$815K |
|
109
Brookfield Infrastructure
BIPC
$4.7B
| $37.8M | 0.38% |
1,069,024
-28,251
| -3% | -$998K |
|
110
Linde
LIN
$221B
| $37.6M | 0.38% |
100,967
-2,422
| -2% | -$902K |
|
111
Boot Barn
BOOT
$5.49B
| $37.5M | 0.38% |
462,312
+4,083
| +0.9% | +$331K |
|
112
Schneider National
SNDR
$4.25B
| $37.3M | 0.38% |
1,348,235
-52,912
| -4% | -$1.47M |
|
113
Champion Homes, Inc.
SKY
$4.32B
| $37M | 0.37% |
580,152
+7,945
| +1% | +$506K |
|
114
Cohen & Steers
CNS
$3.62B
| $37M | 0.37% |
589,641
+8,829
| +2% | +$553K |
|
115
Columbus McKinnon
CMCO
$408M
| $36.1M | 0.36% |
1,035,303
-36,397
| -3% | -$1.27M |
|
116
Sysco
SYY
$38.7B
| $35.6M | 0.36% |
539,153
-13,484
| -2% | -$891K |
|
117
Cisco
CSCO
$268B
| $35.2M | 0.35% |
655,288
-14,427
| -2% | -$776K |
|
118
AptarGroup
ATR
$8.88B
| $35.2M | 0.35% |
281,693
-9,406
| -3% | -$1.18M |
|
119
NorthWestern Energy
NWE
$3.51B
| $35.1M | 0.35% |
730,391
+8,874
| +1% | +$426K |
|
120
Insmed
INSM
$30.3B
| $34.1M | 0.34% |
1,352,269
-995
| -0.1% | -$25.1K |
|
121
US Physical Therapy
USPH
$1.26B
| $34.1M | 0.34% |
371,981
+91,346
| +33% | +$8.38M |
|
122
Minerals Technologies
MTX
$2.02B
| $33.9M | 0.34% |
618,254
+7,188
| +1% | +$394K |
|
123
Home Depot
HD
$405B
| $33.8M | 0.34% |
111,740
-2,290
| -2% | -$692K |
|
124
Amazon
AMZN
$2.4T
| $33M | 0.33% |
259,279
-5,276
| -2% | -$671K |
|
125
Steris
STE
$23.8B
| $32M | 0.32% |
145,691
-3,895
| -3% | -$855K |
|