GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.15B
| $25.6M | 0.34% |
1,125,378
+28,042
| +3% | +$639K |
|
127
Altria Group
MO
$111B
| $25.4M | 0.33% |
656,849
-8,647
| -1% | -$334K |
|
128
National Health Investors
NHI
$3.68B
| $25.3M | 0.33% |
420,270
+8,178
| +2% | +$493K |
|
|
129
West Pharmaceutical
WST
$18B
| $25.1M | 0.33% |
91,157
-160,060
| -64% | -$44M |
|
130
HDFC Bank
HDB
$181B
| $24.8M | 0.33% |
496,869
+68,785
| +16% | +$3.44M |
|
131
Carter's
CRI
$1.05B
| $24.7M | 0.32% |
285,454
+8,322
| +3% | +$721K |
|
132
ICF International
ICFI
$1.75B
| $24.6M | 0.32% |
400,388
+3,376
| +0.9% | +$208K |
|
133
Power Integrations
POWI
$2.56B
| $24.6M | 0.32% |
443,351
-346,423
| -44% | -$19.2M |
|
134
Descartes Systems
DSGX
$9.23B
| $24.6M | 0.32% |
430,857
-2,303
| -0.5% | -$131K |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $24.4M | 0.32% |
316,217
+9,143
| +3% | +$705K |
|
136
Helios Technologies
HLIO
$1.85B
| $24.3M | 0.32% |
668,610
+12,143
| +2% | +$442K |
|
137
Federal Signal
FSS
$7.66B
| $24.3M | 0.32% |
831,508
+22,638
| +3% | +$662K |
|
138
Silgan Holdings
SLGN
$4.83B
| $24.1M | 0.32% |
655,194
-8,248
| -1% | -$303K |
|
139
AGNC Investment
AGNC
$10.8B
| $24M | 0.31% |
1,728,136
-17,740
| -1% | -$247K |
|
140
Idexx Laboratories
IDXX
$51.7B
| $23.9M | 0.31% |
60,883
-626
| -1% | -$246K |
|
141
Portland General Electric
POR
$4.7B
| $23.7M | 0.31% |
667,989
+15,072
| +2% | +$535K |
|
142
Cohen & Steers
CNS
$3.74B
| $23.7M | 0.31% |
424,479
+3,541
| +0.8% | +$197K |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $23.3M | 0.31% |
668,170
+19,787
| +3% | +$691K |
|
144
Phreesia
PHR
$1.74B
| $23.3M | 0.3% |
724,493
+138,518
| +24% | +$4.45M |
|
145
Schneider National
SNDR
$4.38B
| $23.1M | 0.3% |
933,681
+22,658
| +2% | +$560K |
|
146
Heartland Express
HTLD
$675M
| $22.5M | 0.3% |
1,211,396
+14,024
| +1% | +$261K |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.4M | 0.29% |
157,035
+122,159
| +350% | +$17.4M |
|
148
Acadia Healthcare
ACHC
$2.21B
| $22.4M | 0.29% |
759,972
+9,833
| +1% | +$290K |
|
149
Supernus Pharmaceuticals
SUPN
$2.56B
| $21.9M | 0.29% |
1,049,888
+259,087
| +33% | +$5.4M |
|
150
Casella Waste Systems
CWST
$6.08B
| $21.9M | 0.29% |
391,596
-3,811
| -1% | -$213K |
|