GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
Cap. Flow
+$113M
Cap. Flow %
2%
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28

Top Buys

1
KMPR icon
Kemper
KMPR
$29.1M
2
MOH icon
Molina Healthcare
MOH
$29.1M
3
QDEL icon
QuidelOrtho
QDEL
$26.7M
4
CHE icon
Chemed
CHE
$24.3M
5
IART icon
Integra LifeSciences
IART
$24.2M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$23.6M
2
EXLS icon
EXL Service
EXLS
$23M
3
T icon
AT&T
T
$22M
4
WAB icon
Wabtec
WAB
$17.3M
5
JBTM
JBT Marel Corporation
JBTM
$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPBI icon
126
Pacific Premier Bancorp
PPBI
$18.9M 0.33%
1,003,267
+163,134
+19% +$3.07M
AMZN icon
127
Amazon
AMZN
$2.41T
$18.2M 0.32%
9,351
-145
-2% -$283K
KAR icon
128
Openlane
KAR
$3.05B
$18.2M 0.32%
1,515,302
+261,311
+21% +$3.14M
CRI icon
129
Carter's
CRI
$1.04B
$18.1M 0.32%
275,740
+14,889
+6% +$979K
CWST icon
130
Casella Waste Systems
CWST
$6.07B
$18.1M 0.32%
462,761
+3,425
+0.7% +$134K
WDFC icon
131
WD-40
WDFC
$2.9B
$18M 0.32%
89,643
-4,169
-4% -$837K
MA icon
132
Mastercard
MA
$536B
$18M 0.32%
74,317
+3,626
+5% +$876K
MINI
133
DELISTED
Mobile Mini Inc
MINI
$17.9M 0.32%
682,493
-30,952
-4% -$812K
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
$17.6M 0.31%
697,002
-20,079
-3% -$507K
SNDR icon
135
Schneider National
SNDR
$4.28B
$17.5M 0.31%
902,268
+50,746
+6% +$981K
AUB icon
136
Atlantic Union Bankshares
AUB
$5.07B
$17.4M 0.31%
794,215
+19,967
+3% +$437K
VOYA icon
137
Voya Financial
VOYA
$7.28B
$17.2M 0.3%
+425,078
New +$17.2M
MTSI icon
138
MACOM Technology Solutions
MTSI
$9.69B
$16.7M 0.29%
882,052
-31,821
-3% -$602K
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$16.3M 0.29%
536,017
-22,655
-4% -$689K
INVX
140
Innovex International, Inc.
INVX
$1.14B
$16.2M 0.28%
530,195
+105,057
+25% +$3.2M
HXL icon
141
Hexcel
HXL
$5.08B
$16.1M 0.28%
433,135
-53,446
-11% -$1.99M
VICI icon
142
VICI Properties
VICI
$35.6B
$16.1M 0.28%
+967,997
New +$16.1M
EXP icon
143
Eagle Materials
EXP
$7.27B
$16.1M 0.28%
275,014
+15,739
+6% +$920K
PII icon
144
Polaris
PII
$3.22B
$15.7M 0.28%
326,686
+16,971
+5% +$817K
BBD icon
145
Banco Bradesco
BBD
$31.9B
$15.6M 0.27%
3,831,279
+736,820
+24% +$2.99M
PATK icon
146
Patrick Industries
PATK
$3.73B
$15.5M 0.27%
549,435
-20,932
-4% -$589K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$15.2M 0.27%
13,084
-235
-2% -$273K
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$2.72B
$15.1M 0.27%
824,993
-40,550
-5% -$742K
FE icon
149
FirstEnergy
FE
$25.1B
$14.8M 0.26%
+368,772
New +$14.8M
HQY icon
150
HealthEquity
HQY
$8.26B
$14.7M 0.26%
+290,963
New +$14.7M
4 5
6
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