GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $31.7M | 0.32% |
193,038
-45,078
| -19% | -$7.41M |
|
127
Viavi Solutions
VIAV
$2.62B
| $31.4M | 0.32% |
3,434,321
+4,539
| +0.1% | +$41.5K |
|
128
Blackrock
BLK
$172B
| $31.4M | 0.32% |
48,501
-1,165
| -2% | -$753K |
|
129
Horace Mann Educators
HMN
$1.91B
| $31.2M | 0.31% |
1,061,533
+13,034
| +1% | +$383K |
|
130
Portland General Electric
POR
$4.67B
| $31.1M | 0.31% |
768,556
-31,049
| -4% | -$1.26M |
|
|
PPBI
131
DELISTED
Pacific Premier Bancorp
PPBI
| $30.3M | 0.3% |
1,393,109
+204,057
| +17% | +$4.44M |
|
132
Texas Instruments
TXN
$170B
| $30.2M | 0.3% |
189,676
-4,978
| -3% | -$792K |
|
133
Cathay General Bancorp
CATY
$3.48B
| $29.6M | 0.3% |
852,117
+10,154
| +1% | +$353K |
|
134
Old Republic International
ORI
$10.2B
| $29.6M | 0.3% |
1,098,053
-26,896
| -2% | -$725K |
|
135
MarketAxess Holdings
MKTX
$6.73B
| $29.4M | 0.3% |
137,653
-4,784
| -3% | -$1.02M |
|
136
Gentherm
THRM
$1.09B
| $29.3M | 0.29% |
539,471
-22,551
| -4% | -$1.22M |
|
137
Gates Industrial
GTES
$6.68B
| $29.2M | 0.29% |
2,515,316
+144,052
| +6% | +$1.67M |
|
138
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $29.1M | 0.29% |
1,325,066
+184,106
| +16% | +$4.04M |
|
|
CHUY
139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.1M | 0.29% |
817,618
-802
| -0.1% | -$28.5K |
|
140
VICI Properties
VICI
$35.7B
| $29M | 0.29% |
995,902
-248,918
| -20% | -$7.24M |
|
141
Integra LifeSciences
IART
$1.22B
| $29M | 0.29% |
758,164
+4,678
| +0.6% | +$179K |
|
142
Shoals Technologies Group
SHLS
$1.2B
| $28.7M | 0.29% |
1,572,137
+935,649
| +147% | +$17.1M |
|
143
Compass Diversified
CODI
$548M
| $28.1M | 0.28% |
1,499,435
-40,694
| -3% | -$764K |
|
144
SM Energy
SM
$3.24B
| $28.1M | 0.28% |
708,963
-26,153
| -4% | -$1.04M |
|
145
Mastercard
MA
$538B
| $27.9M | 0.28% |
70,372
-5,886
| -8% | -$2.33M |
|
146
Veracyte
VCYT
$2.48B
| $27.5M | 0.28% |
1,231,621
+95,595
| +8% | +$2.13M |
|
|
147
Amgen
AMGN
$151B
| $26.6M | 0.27% |
99,070
+98,878
| +51,499% | +$26.6M |
|
|
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.3M | 0.26% |
2,161,558
-105,263
| -5% | -$1.28M |
|
|
149
Merck
MRK
$210B
| $25.7M | 0.26% |
249,645
+248,584
| +23,429% | +$25.6M |
|
150
OceanFirst Financial
OCFC
$1.07B
| $25.3M | 0.25% |
1,747,484
+141,505
| +9% | +$2.05M |
|