GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Napco Security Technologies
NSSC
$1.41B
| $37.5M | 0.33% |
933,820
-215,654
| -19% | -$8.66M |
|
|
127
Churchill Downs
CHDN
$7.18B
| $36.7M | 0.32% |
296,735
+233,220
| +367% | +$28.9M |
|
|
128
Asbury Automotive
ABG
$5.06B
| $36.6M | 0.32% |
+155,408
| New | +$36.6M |
|
|
PYCR
129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.5M | 0.32% |
1,876,421
+61,532
| +3% | +$1.2M |
|
130
American Tower
AMT
$92.9B
| $36.3M | 0.32% |
183,945
-1,693
| -0.9% | -$335K |
|
131
Horace Mann Educators
HMN
$1.88B
| $36.2M | 0.32% |
979,709
+23,053
| +2% | +$853K |
|
132
Steris
STE
$24.2B
| $35.5M | 0.31% |
158,011
+19,278
| +14% | +$4.33M |
|
133
Viavi Solutions
VIAV
$2.6B
| $35.3M | 0.31% |
3,884,955
+110,778
| +3% | +$1.01M |
|
134
Canadian National Railway
CNI
$60.3B
| $34.9M | 0.31% |
264,786
-2,620
| -1% | -$345K |
|
135
Compass Diversified
CODI
$548M
| $34.7M | 0.31% |
1,440,094
+16,295
| +1% | +$392K |
|
136
Insmed
INSM
$30.7B
| $34.5M | 0.3% |
1,269,898
-21,874
| -2% | -$593K |
|
137
Patrick Industries
PATK
$3.78B
| $34M | 0.3% |
427,038
-9,168
| -2% | -$730K |
|
138
SM Energy
SM
$3.09B
| $33.9M | 0.3% |
680,037
-5,019
| -0.7% | -$250K |
|
139
NorthWestern Energy
NWE
$3.56B
| $33.8M | 0.3% |
662,945
-12,021
| -2% | -$612K |
|
140
Fastenal
FAST
$55.1B
| $33.5M | 0.3% |
868,976
-8,276
| -0.9% | -$319K |
|
141
NVIDIA
NVDA
$4.07T
| $32.6M | 0.29% |
360,420
+17,790
| +5% | +$1.61M |
|
142
Old Republic International
ORI
$10.1B
| $32.5M | 0.29% |
1,057,829
-13,746
| -1% | -$422K |
|
143
Viper Energy
VNOM
$6.29B
| $32.2M | 0.28% |
836,852
-9,770
| -1% | -$376K |
|
144
Chord Energy
CHRD
$5.92B
| $31.8M | 0.28% |
178,671
+153,163
| +600% | +$27.3M |
|
145
Texas Instruments
TXN
$171B
| $31.8M | 0.28% |
182,609
+10,836
| +6% | +$1.89M |
|
146
Cisco
CSCO
$264B
| $31.6M | 0.28% |
632,382
-7,343
| -1% | -$366K |
|
147
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $31.2M | 0.28% |
1,229,524
-12,682
| -1% | -$322K |
|
148
Morgan Stanley
MS
$236B
| $31.2M | 0.28% |
331,355
-3,585
| -1% | -$338K |
|
149
Veracyte
VCYT
$2.55B
| $30.9M | 0.27% |
1,395,618
-19,619
| -1% | -$435K |
|
150
Service Corp International
SCI
$10.9B
| $30.8M | 0.27% |
415,047
+80,648
| +24% | +$5.98M |
|