GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackrock
BLK
$170B
| $34.3M | 0.33% |
+49,666
| New | +$34.3M |
|
127
US Physical Therapy
USPH
$1.3B
| $34.1M | 0.32% |
280,635
+230,391
| +459% | +$28M |
|
128
AptarGroup
ATR
$9.13B
| $33.7M | 0.32% |
291,099
-2,563
| -0.9% | -$297K |
|
129
Cohen & Steers
CNS
$3.7B
| $33.7M | 0.32% |
580,812
-6,305
| -1% | -$366K |
|
130
Ameris Bancorp
ABCB
$5.08B
| $33.7M | 0.32% |
983,791
-13,821
| -1% | -$473K |
|
131
Steris
STE
$24.2B
| $33.7M | 0.32% |
149,586
-1,838
| -1% | -$414K |
|
|
SHYF
132
DELISTED
The Shyft Group
SHYF
| $33.4M | 0.32% |
1,515,819
-14,942
| -1% | -$330K |
|
|
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $33.4M | 0.32% |
818,420
-9,995
| -1% | -$408K |
|
134
Compass Diversified
CODI
$548M
| $33.4M | 0.32% |
1,540,129
+141,821
| +10% | +$3.08M |
|
135
Ovintiv
OVV
$10.6B
| $32.1M | 0.3% |
843,333
+7,182
| +0.9% | +$273K |
|
136
Gates Industrial
GTES
$6.68B
| $32M | 0.3% |
2,371,264
+23,816
| +1% | +$321K |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$976M
| $31.9M | 0.3% |
544,319
-61,521
| -10% | -$3.61M |
|
|
TWKS
138
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $31.8M | 0.3% |
4,209,995
+14,257
| +0.3% | +$108K |
|
139
Gentherm
THRM
$1.1B
| $31.8M | 0.3% |
562,022
-4,207
| -0.7% | -$238K |
|
140
ICU Medical
ICUI
$3.24B
| $31.7M | 0.3% |
178,080
-1,828
| -1% | -$326K |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.7M | 0.3% |
2,266,821
-24,955
| -1% | -$349K |
|
142
Horace Mann Educators
HMN
$1.88B
| $31.1M | 0.3% |
1,048,499
-6,500
| -0.6% | -$193K |
|
143
Integra LifeSciences
IART
$1.25B
| $31M | 0.29% |
753,486
-17,774
| -2% | -$731K |
|
|
DEA
144
Easterly Government Properties
DEA
$1.05B
| $30.8M | 0.29% |
848,759
-55
| -0% | -$1.99K |
|
145
Mastercard
MA
$528B
| $30M | 0.28% |
76,258
-1,208
| -2% | -$475K |
|
146
Ingersoll Rand
IR
$32.2B
| $29.6M | 0.28% |
452,669
-421,325
| -48% | -$27.5M |
|
147
Veracyte
VCYT
$2.55B
| $28.9M | 0.27% |
1,136,026
+170,208
| +18% | +$4.34M |
|
148
Insmed
INSM
$30.7B
| $28.6M | 0.27% |
1,353,264
+48,250
| +4% | +$1.02M |
|
|
149
Canadian National Railway
CNI
$60.3B
| $28.4M | 0.27% |
+234,778
| New | +$28.4M |
|
|
150
Old Republic International
ORI
$10.1B
| $28.3M | 0.27% |
1,124,949
+1,124,664
| +394,619% | +$28.3M |
|