GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $19.6M | 0.34% |
428,115
+84,704
| +25% | +$3.87M |
|
|
127
Helios Technologies
HLIO
$1.84B
| $19.5M | 0.34% |
+456,059
| New | +$19.5M |
|
128
SS&C Technologies
SSNC
$21.7B
| $19.3M | 0.33% |
502,382
+99,585
| +25% | +$3.82M |
|
129
Helen of Troy
HELE
$587M
| $18.9M | 0.33% |
200,456
-6,206
| -3% | -$584K |
|
|
DEA
130
Easterly Government Properties
DEA
$1.05B
| $18.2M | 0.31% |
346,976
+69,356
| +25% | +$3.63M |
|
131
Rogers Corp
ROG
$1.43B
| $18.1M | 0.31% |
166,867
-5,900
| -3% | -$641K |
|
132
Graco
GGG
$14.2B
| $18.1M | 0.31% |
496,179
+32,610
| +7% | +$1.19M |
|
133
James River Group
JRVR
$249M
| $18M | 0.31% |
453,201
+159,574
| +54% | +$6.34M |
|
134
Cavco Industries
CVCO
$4.32B
| $17.9M | 0.31% |
138,116
+27,127
| +24% | +$3.52M |
|
135
Alkermes
ALKS
$4.94B
| $17.9M | 0.31% |
308,396
+59,927
| +24% | +$3.47M |
|
136
Hologic
HOLX
$14.8B
| $17.8M | 0.31% |
393,011
+78,895
| +25% | +$3.58M |
|
|
INN
137
Summit Hotel Properties
INN
$614M
| $17.7M | 0.31% |
+950,026
| New | +$17.7M |
|
138
Genuine Parts
GPC
$19.4B
| $17.4M | 0.3% |
187,429
-86,955
| -32% | -$8.07M |
|
|
MINI
139
DELISTED
Mobile Mini Inc
MINI
| $17.3M | 0.3% |
579,772
-18,608
| -3% | -$555K |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $17.3M | 0.3% |
162,627
+53,758
| +49% | +$5.7M |
|
141
OGE Energy
OGE
$8.89B
| $17.2M | 0.3% |
495,433
+99,029
| +25% | +$3.45M |
|
142
Quaker Houghton
KWR
$2.51B
| $16.7M | 0.29% |
114,988
+19,962
| +21% | +$2.9M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $16.5M | 0.29% |
127,296
+13,707
| +12% | +$1.78M |
|
144
Premier
PINC
$2.13B
| $16.5M | 0.28% |
457,664
+172,505
| +60% | +$6.21M |
|
145
WD-40
WDFC
$2.95B
| $16.2M | 0.28% |
146,416
-4,621
| -3% | -$510K |
|
146
Mastercard
MA
$528B
| $16M | 0.28% |
131,682
-2,610
| -2% | -$317K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $15.9M | 0.28% |
98,766
-3,112
| -3% | -$502K |
|
148
Polaris
PII
$3.33B
| $15.9M | 0.27% |
172,430
+34,850
| +25% | +$3.21M |
|
149
Forum Energy Technologies
FET
$309M
| $15.3M | 0.26% |
49,159
-1,536
| -3% | -$479K |
|
150
Bankunited
BKU
$2.93B
| $15.3M | 0.26% |
453,836
+83,489
| +23% | +$2.81M |
|