GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.06B
| $27.9M | 0.28% |
177,424
-3,208
| -2% | -$505K |
|
152
Mastercard
MA
$536B
| $27.6M | 0.28% |
79,251
-4,387
| -5% | -$1.53M |
|
153
Comerica
CMA
$9B
| $27.2M | 0.28% |
407,402
-26,759
| -6% | -$1.79M |
|
154
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.5M | 0.27% |
300,419
-15,443
| -5% | -$1.36M |
|
155
Schneider National
SNDR
$4.28B
| $25.9M | 0.26% |
1,105,898
-25,169
| -2% | -$589K |
|
156
Boot Barn
BOOT
$5.5B
| $25.6M | 0.26% |
408,807
-6,136
| -1% | -$384K |
|
157
TransDigm Group
TDG
$72B
| $24.7M | 0.25% |
39,197
-2,553
| -6% | -$1.61M |
|
|
INN
158
Summit Hotel Properties
INN
$594M
| $24.5M | 0.25% |
3,391,912
-101,821
| -3% | -$735K |
|
|
CHUY
159
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.4M | 0.24% |
827,702
-8,573
| -1% | -$243K |
|
160
Advance Auto Parts
AAP
$3.54B
| $23.4M | 0.24% |
159,182
-67,275
| -30% | -$9.89M |
|
|
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.23% |
629,717
-810,994
| -56% | -$29.7M |
|
162
Arcutis Biotherapeutics
ARQT
$1.91B
| $23M | 0.23% |
1,552,014
+643,101
| +71% | +$9.52M |
|
163
Veracyte
VCYT
$2.41B
| $22.7M | 0.23% |
958,468
+196,024
| +26% | +$4.65M |
|
164
AMERISAFE
AMSF
$875M
| $22.7M | 0.23% |
436,223
-5,701
| -1% | -$296K |
|
165
Helen of Troy
HELE
$595M
| $22.6M | 0.23% |
203,740
+18,483
| +10% | +$2.05M |
|
166
ProPetro Holding
PUMP
$497M
| $22.1M | 0.22% |
2,126,951
-43,247
| -2% | -$448K |
|
167
Compass Diversified
CODI
$541M
| $21.9M | 0.22% |
1,202,221
-175,501
| -13% | -$3.2M |
|
168
Avantor
AVTR
$8.74B
| $21.3M | 0.22% |
1,009,550
-47,064
| -4% | -$993K |
|
169
Bright Horizons
BFAM
$6.62B
| $21.1M | 0.21% |
333,698
-10,260
| -3% | -$647K |
|
170
Steris
STE
$23.9B
| $20.9M | 0.21% |
113,278
-25,127
| -18% | -$4.64M |
|
171
National Health Investors
NHI
$3.68B
| $20.8M | 0.21% |
397,377
-12,044
| -3% | -$629K |
|
172
Fair Isaac
FICO
$36.1B
| $20.6M | 0.21% |
34,337
-1,546
| -4% | -$925K |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.3M | 0.21% |
328,086
-18,343
| -5% | -$1.13M |
|
174
West Pharmaceutical
WST
$17.9B
| $20.1M | 0.2% |
85,406
+38,806
| +83% | +$9.13M |
|
175
T-Mobile US
TMUS
$284B
| $20M | 0.2% |
143,099
-4,935
| -3% | -$691K |
|