GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
$42M
2
APPF icon
AppFolio
APPF
$40.6M
3
MTDR icon
Matador Resources
MTDR
$36.6M
4
HD icon
Home Depot
HD
$33.7M
5
WTFC icon
Wintrust Financial
WTFC
$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.8M
2
PFGC icon
Performance Food Group
PFGC
$80.1M
3
FIVE icon
Five Below
FIVE
$43.9M
4
IR icon
Ingersoll Rand
IR
$34M
5
WAL icon
Western Alliance Bancorporation
WAL
$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
126
AtriCure
ATRC
$1.76B
$36.1M 0.35%
871,106
+4,374
+0.5% +$181K
CRI icon
127
Carter's
CRI
$1.05B
$36.1M 0.35%
502,031
+10,630
+2% +$765K
BOOT icon
128
Boot Barn
BOOT
$5.58B
$35.5M 0.34%
463,630
+54,823
+13% +$4.2M
CSCO icon
129
Cisco
CSCO
$264B
$35.4M 0.34%
677,130
+4,445
+0.7% +$232K
HMN icon
130
Horace Mann Educators
HMN
$1.88B
$35.3M 0.34%
1,054,999
+19,166
+2% +$642K
SHYF
131
DELISTED
The Shyft Group
SHYF
$34.8M 0.34%
1,530,761
+33,737
+2% +$768K
ATR icon
132
AptarGroup
ATR
$9.13B
$34.7M 0.34%
293,662
+3,671
+1% +$434K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34.2M 0.33%
2,291,776
+58,266
+3% +$870K
THRM icon
134
Gentherm
THRM
$1.1B
$34.2M 0.33%
566,229
+6,494
+1% +$392K
HD icon
135
Home Depot
HD
$417B
$33.7M 0.33%
+114,023
New +$33.7M
NSA icon
136
National Storage Affiliates Trust
NSA
$2.56B
$32.8M 0.32%
784,627
+230,038
+41% +$9.61M
GTES icon
137
Gates Industrial
GTES
$6.68B
$32.6M 0.32%
2,347,448
-1,069,961
-31% -$14.9M
WFC icon
138
Wells Fargo
WFC
$253B
$31.4M 0.3%
839,971
+1,983
+0.2% +$74.1K
MO icon
139
Altria Group
MO
$112B
$31.1M 0.3%
697,792
+4,270
+0.6% +$191K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.84T
$31M 0.3%
298,960
-1,459
-0.5% -$151K
TWKS
141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$30.9M 0.3%
4,195,738
+995,736
+31% +$7.33M
WTFC icon
142
Wintrust Financial
WTFC
$9.34B
$30.4M 0.29%
+417,001
New +$30.4M
OVV icon
143
Ovintiv
OVV
$10.6B
$30.2M 0.29%
836,151
-6,032
-0.7% -$218K
DNUT icon
144
Krispy Kreme
DNUT
$579M
$30.1M 0.29%
1,934,136
+31,758
+2% +$494K
WST icon
145
West Pharmaceutical
WST
$18B
$30M 0.29%
86,533
+1,127
+1% +$390K
OCFC icon
146
OceanFirst Financial
OCFC
$1.05B
$30M 0.29%
1,621,960
-71,401
-4% -$1.32M
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.7M 0.29%
828,415
+713
+0.1% +$25.6K
ICUI icon
148
ICU Medical
ICUI
$3.24B
$29.7M 0.29%
179,908
+2,484
+1% +$410K
CATY icon
149
Cathay General Bancorp
CATY
$3.43B
$29.7M 0.29%
859,640
-201,982
-19% -$6.97M
DEA
150
Easterly Government Properties
DEA
$1.05B
$29.2M 0.28%
848,814
+24,567
+3% +$844K
4 5
6
7 8