GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 ETF
IWM
$66.7B
| $42.1M | 0.39% |
209,716
+154,488
| +280% | +$31M |
|
102
Cohen & Steers
CNS
$3.66B
| $41.5M | 0.39% |
548,274
-41,367
| -7% | -$3.13M |
|
103
Minerals Technologies
MTX
$2.04B
| $41.3M | 0.38% |
578,731
-39,523
| -6% | -$2.82M |
|
104
Silgan Holdings
SLGN
$4.77B
| $40.7M | 0.38% |
900,214
-65,960
| -7% | -$2.98M |
|
105
Linde
LIN
$220B
| $40.6M | 0.38% |
98,830
-2,137
| -2% | -$878K |
|
106
ICF International
ICFI
$1.76B
| $40.1M | 0.37% |
299,293
-97,414
| -25% | -$13.1M |
|
107
Champion Homes, Inc.
SKY
$4.35B
| $40.1M | 0.37% |
540,304
-39,848
| -7% | -$2.96M |
|
108
American Tower
AMT
$92.6B
| $40.1M | 0.37% |
185,638
-7,400
| -4% | -$1.6M |
|
109
Insmed
INSM
$30.3B
| $40M | 0.37% |
1,291,772
-60,497
| -4% | -$1.87M |
|
110
Portland General Electric
POR
$4.7B
| $40M | 0.37% |
922,532
+153,976
| +20% | +$6.67M |
|
111
Napco Security Technologies
NSSC
$1.42B
| $39.4M | 0.37% |
1,149,474
+40,166
| +4% | +$1.38M |
|
112
MarketAxess Holdings
MKTX
$6.79B
| $39.2M | 0.37% |
133,851
-3,802
| -3% | -$1.11M |
|
|
PYCR
113
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $39.2M | 0.37% |
1,814,889
-208,575
| -10% | -$4.5M |
|
114
Veracyte
VCYT
$2.4B
| $38.9M | 0.36% |
1,415,237
+183,616
| +15% | +$5.05M |
|
115
Columbus McKinnon
CMCO
$410M
| $38.8M | 0.36% |
994,609
-40,694
| -4% | -$1.59M |
|
116
Oxford Industries
OXM
$630M
| $38.8M | 0.36% |
387,752
-25,849
| -6% | -$2.58M |
|
117
Alphabet (Google) Class A
GOOGL
$2.78T
| $38.7M | 0.36% |
276,837
-12,126
| -4% | -$1.69M |
|
118
Supernus Pharmaceuticals
SUPN
$2.52B
| $38.1M | 0.36% |
1,317,526
-88,632
| -6% | -$2.56M |
|
119
Viavi Solutions
VIAV
$2.61B
| $38M | 0.35% |
3,774,177
+339,856
| +10% | +$3.42M |
|
120
Amazon
AMZN
$2.49T
| $38M | 0.35% |
250,018
-9,261
| -4% | -$1.41M |
|
121
Home Depot
HD
$407B
| $37.9M | 0.35% |
109,240
-2,500
| -2% | -$866K |
|
122
Sysco
SYY
$38.9B
| $37.5M | 0.35% |
512,845
-26,308
| -5% | -$1.92M |
|
123
Polaris
PII
$3.21B
| $37.3M | 0.35% |
393,651
-20,298
| -5% | -$1.92M |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| $36.8M | 0.34% |
1,265,805
-127,304
| -9% | -$3.71M |
|
|
125
Tandem Diabetes Care
TNDM
$818M
| $36.3M | 0.34% |
+1,226,758
| New | +$36.3M |
|