GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terex
TEX
$3.39B
| $24.4M | 0.27% |
820,001
-36,818
| -4% | -$1.09M |
|
152
Boot Barn
BOOT
$5.83B
| $24.3M | 0.27% |
414,943
+14,269
| +4% | +$834K |
|
|
TWKS
153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.2M | 0.27% |
2,302,570
-14,307
| -0.6% | -$150K |
|
154
Primoris Services
PRIM
$6.33B
| $24M | 0.27% |
1,478,239
-131,761
| -8% | -$2.14M |
|
|
155
National Storage Affiliates Trust
NSA
$2.51B
| $23.8M | 0.26% |
+573,330
| New | +$23.8M |
|
156
Mastercard
MA
$538B
| $23.8M | 0.26% |
83,638
-4,713
| -5% | -$1.34M |
|
157
ITT
ITT
$13.4B
| $23.7M | 0.26% |
362,123
+50,318
| +16% | +$3.29M |
|
|
INN
158
Summit Hotel Properties
INN
$617M
| $23.5M | 0.26% |
3,493,733
+270,451
| +8% | +$1.82M |
|
159
National Health Investors
NHI
$3.67B
| $23.1M | 0.26% |
409,421
-36,790
| -8% | -$2.08M |
|
160
Steris
STE
$24B
| $23M | 0.25% |
138,405
-67,130
| -33% | -$11.2M |
|
161
Schneider National
SNDR
$4.34B
| $23M | 0.25% |
1,131,067
+103,266
| +10% | +$2.1M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.4M | 0.25% |
346,429
-11,909
| -3% | -$771K |
|
163
Krispy Kreme
DNUT
$582M
| $22.4M | 0.25% |
1,938,936
+264,348
| +16% | +$3.05M |
|
164
CryoPort
CYRX
$443M
| $22.2M | 0.25% |
912,202
+69,592
| +8% | +$1.7M |
|
165
TransDigm Group
TDG
$72.2B
| $21.9M | 0.24% |
41,750
+1,038
| +3% | +$545K |
|
166
Avantor
AVTR
$8.99B
| $20.7M | 0.23% |
1,056,614
-36,421
| -3% | -$714K |
|
167
AMERISAFE
AMSF
$897M
| $20.7M | 0.23% |
441,924
-37,772
| -8% | -$1.77M |
|
168
T-Mobile US
TMUS
$284B
| $19.9M | 0.22% |
148,034
+147,941
| +159,076% | +$19.8M |
|
169
Bright Horizons
BFAM
$6.62B
| $19.8M | 0.22% |
343,958
+39,378
| +13% | +$2.27M |
|
170
Atkore
ATKR
$1.96B
| $19.7M | 0.22% |
252,868
+63,010
| +33% | +$4.9M |
|
171
Leggett & Platt
LEG
$1.33B
| $19.4M | 0.21% |
583,683
-5,976
| -1% | -$199K |
|
|
CHUY
172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.4M | 0.21% |
836,275
-44,242
| -5% | -$1.03M |
|
173
Flywire
FLYW
$1.6B
| $18.8M | 0.21% |
+819,882
| New | +$18.8M |
|
174
Artivion
AORT
$2.08B
| $18.8M | 0.21% |
1,356,552
-52,952
| -4% | -$733K |
|
|
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | 0.2% |
482,848
-11,370
| -2% | -$435K |
|