GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferguson
FERG
$47.5B
| $36M | 0.34% |
186,686
+35,187
| +23% | +$6.79M |
|
127
Cathay General Bancorp
CATY
$3.45B
| $35.6M | 0.33% |
798,849
-53,268
| -6% | -$2.37M |
|
128
Terex
TEX
$3.44B
| $35.4M | 0.33% |
615,493
-201,313
| -25% | -$11.6M |
|
129
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $35.4M | 0.33% |
1,242,206
-82,860
| -6% | -$2.36M |
|
130
NorthWestern Energy
NWE
$3.57B
| $34.3M | 0.32% |
674,966
-55,425
| -8% | -$2.82M |
|
131
Ovintiv
OVV
$10.5B
| $34.3M | 0.32% |
780,476
-34,250
| -4% | -$1.5M |
|
132
AptarGroup
ATR
$9.08B
| $33.8M | 0.32% |
273,308
-8,385
| -3% | -$1.04M |
|
133
Canadian National Railway
CNI
$60.2B
| $33.6M | 0.31% |
267,406
+38,461
| +17% | +$4.83M |
|
134
Boot Barn
BOOT
$5.54B
| $33.2M | 0.31% |
433,049
-29,263
| -6% | -$2.25M |
|
135
Schneider National
SNDR
$4.28B
| $32.8M | 0.31% |
1,290,620
-57,615
| -4% | -$1.47M |
|
|
DEA
136
Easterly Government Properties
DEA
$1.05B
| $32.7M | 0.31% |
973,619
+164,043
| +20% | +$5.51M |
|
137
Endava
DAVA
$549M
| $32.7M | 0.3% |
419,872
+167,450
| +66% | +$13M |
|
138
Cisco
CSCO
$264B
| $32.3M | 0.3% |
639,725
-15,563
| -2% | -$786K |
|
139
Merck
MRK
$211B
| $32.2M | 0.3% |
295,522
+45,877
| +18% | +$5M |
|
140
US Physical Therapy
USPH
$1.3B
| $32.2M | 0.3% |
345,715
-26,266
| -7% | -$2.45M |
|
141
Compass Diversified
CODI
$537M
| $32M | 0.3% |
1,423,799
-75,636
| -5% | -$1.7M |
|
142
Allegro MicroSystems
ALGM
$5.61B
| $31.8M | 0.3% |
1,050,208
+499,936
| +91% | +$15.1M |
|
143
Old Republic International
ORI
$10B
| $31.5M | 0.29% |
1,071,575
-26,478
| -2% | -$778K |
|
144
Horace Mann Educators
HMN
$1.88B
| $31.3M | 0.29% |
956,656
-104,877
| -10% | -$3.43M |
|
145
Morgan Stanley
MS
$236B
| $31.2M | 0.29% |
334,940
+175,232
| +110% | +$16.3M |
|
146
VICI Properties
VICI
$35.8B
| $31M | 0.29% |
971,389
-24,513
| -2% | -$781K |
|
147
Steris
STE
$24.1B
| $30.5M | 0.28% |
138,733
-6,958
| -5% | -$1.53M |
|
148
Integra LifeSciences
IART
$1.24B
| $30.2M | 0.28% |
693,553
-64,611
| -9% | -$2.81M |
|
149
National Storage Affiliates Trust
NSA
$2.54B
| $29.7M | 0.28% |
717,067
-24,270
| -3% | -$1.01M |
|
|
CHUY
150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.5M | 0.28% |
772,703
-44,915
| -5% | -$1.72M |
|