GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.77B
| $45.2M | 0.4% |
931,498
+31,284
| +3% | +$1.52M |
|
102
Linde
LIN
$221B
| $45.1M | 0.4% |
97,164
-1,666
| -2% | -$774K |
|
103
Champion Homes, Inc.
SKY
$4.34B
| $45.1M | 0.4% |
530,090
-10,214
| -2% | -$868K |
|
104
Paychex
PAYX
$48.8B
| $44.6M | 0.39% |
363,355
-5,089
| -1% | -$625K |
|
105
ICF International
ICFI
$1.77B
| $44.2M | 0.39% |
293,247
-6,046
| -2% | -$911K |
|
106
Ameris Bancorp
ABCB
$4.98B
| $44.1M | 0.39% |
912,221
-17,426
| -2% | -$843K |
|
107
Atlantic Union Bankshares
AUB
$5.07B
| $44.1M | 0.39% |
1,248,991
-21,334
| -2% | -$753K |
|
108
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.8M | 0.39% |
363,746
-3,119
| -0.9% | -$376K |
|
109
Blackrock
BLK
$170B
| $43M | 0.38% |
51,585
-590
| -1% | -$492K |
|
110
Oxford Industries
OXM
$630M
| $42.8M | 0.38% |
380,705
-7,047
| -2% | -$792K |
|
111
Minerals Technologies
MTX
$2.03B
| $42.7M | 0.38% |
566,983
-11,748
| -2% | -$884K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.4M | 0.37% |
280,782
+3,945
| +1% | +$595K |
|
113
Sysco
SYY
$38.8B
| $42.3M | 0.37% |
521,452
+8,607
| +2% | +$699K |
|
114
Intapp
INTA
$3.63B
| $42.2M | 0.37% |
1,229,099
-34,795
| -3% | -$1.19M |
|
115
Cohen & Steers
CNS
$3.64B
| $41.5M | 0.37% |
539,437
-8,837
| -2% | -$679K |
|
116
Home Depot
HD
$406B
| $41.4M | 0.36% |
107,873
-1,367
| -1% | -$524K |
|
117
Philip Morris
PM
$254B
| $40.7M | 0.36% |
444,254
-6,926
| -2% | -$635K |
|
118
Boot Barn
BOOT
$5.5B
| $40.3M | 0.36% |
423,820
-9,229
| -2% | -$878K |
|
119
Ferguson
FERG
$46.1B
| $40.3M | 0.36% |
184,527
-2,159
| -1% | -$472K |
|
|
120
Group 1 Automotive
GPI
$6.09B
| $40M | 0.35% |
136,931
+114,712
| +516% | +$33.5M |
|
121
US Physical Therapy
USPH
$1.27B
| $39.6M | 0.35% |
351,231
+5,516
| +2% | +$623K |
|
122
Polaris
PII
$3.22B
| $39M | 0.34% |
389,272
-4,379
| -1% | -$438K |
|
123
Merck
MRK
$210B
| $38.6M | 0.34% |
292,736
-2,786
| -0.9% | -$368K |
|
124
AptarGroup
ATR
$8.91B
| $38.6M | 0.34% |
268,306
-5,002
| -2% | -$720K |
|
125
Portland General Electric
POR
$4.68B
| $37.7M | 0.33% |
898,356
-24,176
| -3% | -$1.02M |
|