GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
$42M |
| 2 |
AppFolio
APPF
|
$40.6M |
| 3 |
Matador Resources
MTDR
|
$36.6M |
| 4 |
Home Depot
HD
|
$33.7M |
| 5 |
Wintrust Financial
WTFC
|
$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$96.8M |
| 2 |
Performance Food Group
PFGC
|
$80.1M |
| 3 |
Five Below
FIVE
|
$43.9M |
| 4 |
Ingersoll Rand
IR
|
$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.2B
| $29M | 0.28% |
151,424
+38,146
| +34% | +$7.3M |
|
152
Allegro MicroSystems
ALGM
$5.66B
| $28.8M | 0.28% |
600,928
+418,853
| +230% | +$20.1M |
|
|
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
| $28.8M | 0.28% |
1,199,699
-41,069
| -3% | -$986K |
|
154
Mastercard
MA
$528B
| $28.2M | 0.27% |
77,466
-1,785
| -2% | -$649K |
|
155
Compass Diversified
CODI
$548M
| $26.7M | 0.26% |
1,398,308
+196,087
| +16% | +$3.74M |
|
156
Revolve Group
RVLV
$1.7B
| $26.7M | 0.26% |
1,014,049
+271,888
| +37% | +$7.15M |
|
157
Bright Horizons
BFAM
$6.64B
| $26.5M | 0.26% |
344,090
+10,392
| +3% | +$800K |
|
|
EVA
158
DELISTED
Enviva Inc.
EVA
| $26.3M | 0.25% |
911,555
+275,569
| +43% | +$7.96M |
|
159
TransDigm Group
TDG
$71.6B
| $25.8M | 0.25% |
35,068
-4,129
| -11% | -$3.04M |
|
160
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $25.2M | 0.24% |
1,061,772
-448,168
| -30% | -$10.6M |
|
161
Viper Energy
VNOM
$6.29B
| $25.1M | 0.24% |
896,090
+4,397
| +0.5% | +$123K |
|
162
Rentokil
RTO
$12.8B
| $24.7M | 0.24% |
+675,859
| New | +$24.7M |
|
|
INN
163
Summit Hotel Properties
INN
$614M
| $24.2M | 0.23% |
3,458,193
+66,281
| +2% | +$464K |
|
164
Amazon
AMZN
$2.48T
| $24.1M | 0.23% |
233,161
+7,913
| +4% | +$817K |
|
165
Independent Bank
INDB
$3.55B
| $23.8M | 0.23% |
363,134
+443
| +0.1% | +$29.1K |
|
166
Advance Auto Parts
AAP
$3.63B
| $23M | 0.22% |
189,078
+29,896
| +19% | +$3.64M |
|
167
Progyny
PGNY
$1.94B
| $22.6M | 0.22% |
702,097
-240,413
| -26% | -$7.72M |
|
168
Insmed
INSM
$30.7B
| $22.3M | 0.22% |
1,305,014
+309,237
| +31% | +$5.27M |
|
169
BioCryst Pharmaceuticals
BCRX
$1.74B
| $21.7M | 0.21% |
2,603,931
+876,844
| +51% | +$7.31M |
|
170
CryoPort
CYRX
$518M
| $21.6M | 0.21% |
901,457
+32,578
| +4% | +$782K |
|
171
Veracyte
VCYT
$2.55B
| $21.5M | 0.21% |
965,818
+7,350
| +0.8% | +$164K |
|
172
Patrick Industries
PATK
$3.78B
| $21.5M | 0.21% |
468,249
-314
| -0.1% | -$14.4K |
|
173
AMERISAFE
AMSF
$871M
| $21.5M | 0.21% |
438,725
+2,502
| +0.6% | +$122K |
|
174
Avantor
AVTR
$9.07B
| $21.2M | 0.21% |
1,005,065
-4,485
| -0.4% | -$94.8K |
|
175
Arcutis Biotherapeutics
ARQT
$2.06B
| $21M | 0.2% |
1,904,722
+352,708
| +23% | +$3.88M |
|