GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phreesia
PHR
$1.86B
| $25.2M | 0.25% |
1,351,017
-2,475
| -0.2% | -$46.2K |
|
152
Ferguson
FERG
$47.8B
| $24.9M | 0.25% |
151,499
+12,713
| +9% | +$2.09M |
|
153
Canadian National Railway
CNI
$60.4B
| $24.8M | 0.25% |
228,945
-5,833
| -2% | -$632K |
|
154
Helen of Troy
HELE
$589M
| $24.7M | 0.25% |
212,149
+4,402
| +2% | +$513K |
|
155
Napco Security Technologies
NSSC
$1.4B
| $24.7M | 0.25% |
1,109,308
+102,553
| +10% | +$2.28M |
|
156
Coca-Cola
KO
$294B
| $24.6M | 0.25% |
438,563
-8,103
| -2% | -$454K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.25% |
537,387
-26,046
| -5% | -$1.19M |
|
158
Viper Energy
VNOM
$6.59B
| $24.1M | 0.24% |
865,199
-19,208
| -2% | -$536K |
|
159
Fidelity National Financial
FNF
$16.4B
| $24.1M | 0.24% |
583,232
-14,292
| -2% | -$590K |
|
160
Progyny
PGNY
$2.03B
| $23.9M | 0.24% |
703,361
+9,055
| +1% | +$308K |
|
161
Enbridge
ENB
$105B
| $23.8M | 0.24% |
715,810
-12,725
| -2% | -$422K |
|
162
National Storage Affiliates Trust
NSA
$2.51B
| $23.5M | 0.24% |
741,337
-33,164
| -4% | -$1.05M |
|
163
SiteOne Landscape Supply
SITE
$6.58B
| $23.4M | 0.24% |
143,407
-3,303
| -2% | -$540K |
|
164
Patrick Industries
PATK
$3.8B
| $23.4M | 0.24% |
468,312
+5,380
| +1% | +$269K |
|
165
Krispy Kreme
DNUT
$582M
| $23.2M | 0.23% |
1,861,245
-59,534
| -3% | -$742K |
|
166
UFP Technologies
UFPT
$1.61B
| $23.2M | 0.23% |
143,733
+23,385
| +19% | +$3.78M |
|
|
DEA
167
Easterly Government Properties
DEA
$1.03B
| $23.1M | 0.23% |
809,576
-39,183
| -5% | -$1.12M |
|
168
Hawkins
HWKN
$3.52B
| $22.9M | 0.23% |
388,398
+71,100
| +22% | +$4.18M |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $22.4M | 0.23% |
1,496,562
-19,257
| -1% | -$288K |
|
170
Rentokil
RTO
$12.6B
| $22.3M | 0.22% |
601,304
-13,167
| -2% | -$488K |
|
171
AMERISAFE
AMSF
$897M
| $22M | 0.22% |
440,265
+6,256
| +1% | +$313K |
|
172
ProPetro Holding
PUMP
$514M
| $22M | 0.22% |
2,065,955
-85,459
| -4% | -$908K |
|
173
Casella Waste Systems
CWST
$6.07B
| $21.3M | 0.21% |
279,014
+23,934
| +9% | +$1.83M |
|
174
ICU Medical
ICUI
$3.1B
| $21.3M | 0.21% |
178,639
+559
| +0.3% | +$66.5K |
|
175
TransDigm Group
TDG
$72.2B
| $20.9M | 0.21% |
24,765
-524
| -2% | -$442K |
|