GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.04B
| $35.4M | 0.32% |
356,485
-30,415
| -8% | -$3.02M |
|
127
American Tower
AMT
$93B
| $34.8M | 0.31% |
157,585
-15,101
| -9% | -$3.34M |
|
128
Alphabet (Google) Class A
GOOGL
$2.82T
| $34.8M | 0.31% |
197,318
-18,206
| -8% | -$3.21M |
|
|
129
Allegion
ALLE
$14.7B
| $34.8M | 0.31% |
241,210
+241,198
| +2,009,983% | +$34.8M |
|
130
Patrick Industries
PATK
$3.8B
| $33.9M | 0.3% |
367,010
-37,286
| -9% | -$3.44M |
|
131
Asbury Automotive
ABG
$5.06B
| $33.8M | 0.3% |
141,873
-9,372
| -6% | -$2.24M |
|
|
132
Permian Resources
PR
$9.71B
| $33.5M | 0.3% |
2,459,002
-1,840,860
| -43% | -$25.1M |
|
133
Alkami Technology
ALKT
$2.64B
| $33.2M | 0.3% |
1,101,808
+898,758
| +443% | +$27.1M |
|
134
AtriCure
ATRC
$1.76B
| $33M | 0.3% |
1,008,340
+26,817
| +3% | +$879K |
|
135
FTAI Aviation
FTAI
$15.7B
| $33M | 0.3% |
286,729
+7,856
| +3% | +$904K |
|
136
Central Garden & Pet Class A
CENTA
$2.15B
| $32.9M | 0.29% |
1,051,459
-93,309
| -8% | -$2.92M |
|
137
US Physical Therapy
USPH
$1.31B
| $32.9M | 0.29% |
420,203
+75,813
| +22% | +$5.93M |
|
138
Viavi Solutions
VIAV
$2.6B
| $32.3M | 0.29% |
3,203,807
-201,367
| -6% | -$2.03M |
|
139
MarketAxess Holdings
MKTX
$6.99B
| $32.2M | 0.29% |
144,016
+1,642
| +1% | +$367K |
|
140
Champion Homes, Inc.
SKY
$4.43B
| $32M | 0.29% |
511,790
+49,618
| +11% | +$3.11M |
|
141
NorthWestern Energy
NWE
$3.55B
| $31.9M | 0.29% |
622,635
-25,528
| -4% | -$1.31M |
|
142
Ryman Hospitality Properties
RHP
$6.38B
| $31.9M | 0.29% |
323,293
-31,630
| -9% | -$3.12M |
|
143
Exponent
EXPO
$3.66B
| $31.4M | 0.28% |
420,825
-4,859
| -1% | -$363K |
|
144
International Paper
IP
$25.4B
| $31.3M | 0.28% |
667,838
+107,352
| +19% | +$5.03M |
|
145
Ovintiv
OVV
$10.7B
| $31.3M | 0.28% |
821,943
-301,725
| -27% | -$11.5M |
|
146
Healthpeak Properties
DOC
$12.6B
| $30.6M | 0.27% |
1,745,308
+14,952
| +0.9% | +$262K |
|
147
Artivion
AORT
$2.05B
| $30.5M | 0.27% |
979,691
-94,912
| -9% | -$2.95M |
|
|
148
Antero Resources
AR
$9.95B
| $30.1M | 0.27% |
+747,098
| New | +$30.1M |
|
|
TTAN
149
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.99B
| $29.9M | 0.27% |
+278,554
| New | +$29.9M |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $29.6M | 0.27% |
1,046,855
+613,185
| +141% | +$17.3M |
|