GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Krispy Kreme
DNUT
$579M
| $28.3M | 0.27% |
1,920,779
-13,357
| -0.7% | -$197K |
|
152
Progyny
PGNY
$1.94B
| $27.3M | 0.26% |
694,306
-7,791
| -1% | -$306K |
|
153
Cathay General Bancorp
CATY
$3.43B
| $27.1M | 0.26% |
841,963
-17,677
| -2% | -$569K |
|
154
Enbridge
ENB
$105B
| $27.1M | 0.26% |
+728,535
| New | +$27.1M |
|
155
National Storage Affiliates Trust
NSA
$2.56B
| $27M | 0.26% |
774,501
-10,126
| -1% | -$353K |
|
156
Coca-Cola
KO
$292B
| $26.9M | 0.26% |
446,666
+214,711
| +93% | +$12.9M |
|
157
Allegiant Air
ALGT
$1.18B
| $26.8M | 0.25% |
212,480
-1,980
| -0.9% | -$250K |
|
158
Altria Group
MO
$112B
| $26M | 0.25% |
574,409
-123,383
| -18% | -$5.59M |
|
159
Allegro MicroSystems
ALGM
$5.66B
| $25.5M | 0.24% |
565,168
-35,760
| -6% | -$1.61M |
|
160
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $25.2M | 0.24% |
1,140,960
+79,188
| +7% | +$1.75M |
|
161
OceanFirst Financial
OCFC
$1.05B
| $25.1M | 0.24% |
1,605,979
-15,981
| -1% | -$250K |
|
162
Patrick Industries
PATK
$3.78B
| $24.7M | 0.23% |
462,932
-5,317
| -1% | -$284K |
|
163
Fox Factory Holding Corp
FOXF
$1.22B
| $24.6M | 0.23% |
227,050
+109,125
| +93% | +$11.8M |
|
|
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
| $24.6M | 0.23% |
1,189,052
-10,647
| -0.9% | -$220K |
|
165
SiteOne Landscape Supply
SITE
$6.82B
| $24.6M | 0.23% |
146,710
-1,122
| -0.8% | -$188K |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.23% |
563,433
-767,040
| -58% | -$33.3M |
|
167
Rentokil
RTO
$12.8B
| $24M | 0.23% |
614,471
-61,388
| -9% | -$2.39M |
|
168
Viper Energy
VNOM
$6.29B
| $23.7M | 0.23% |
884,407
-11,683
| -1% | -$313K |
|
169
UFP Technologies
UFPT
$1.6B
| $23.3M | 0.22% |
120,348
-4,910
| -4% | -$952K |
|
170
SM Energy
SM
$3.09B
| $23.3M | 0.22% |
735,116
+4,178
| +0.6% | +$132K |
|
171
AMERISAFE
AMSF
$871M
| $23.1M | 0.22% |
434,009
-4,716
| -1% | -$251K |
|
172
Casella Waste Systems
CWST
$6.01B
| $23.1M | 0.22% |
255,080
+18,815
| +8% | +$1.7M |
|
173
Artivion
AORT
$2.05B
| $22.8M | 0.22% |
1,324,905
-6,564
| -0.5% | -$113K |
|
174
TransDigm Group
TDG
$71.6B
| $22.6M | 0.21% |
25,289
-9,779
| -28% | -$8.74M |
|
175
Helen of Troy
HELE
$587M
| $22.4M | 0.21% |
207,747
-2,060
| -1% | -$223K |
|