GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $29.3M | 0.27% |
171,773
-17,903
| -9% | -$3.05M |
|
152
Patrick Industries
PATK
$3.78B
| $29.2M | 0.27% |
436,206
-32,106
| -7% | -$2.15M |
|
153
Fidelity National Financial
FNF
$16.5B
| $29.1M | 0.27% |
570,455
-12,777
| -2% | -$652K |
|
154
AtriCure
ATRC
$1.76B
| $28.7M | 0.27% |
805,109
-61,418
| -7% | -$2.19M |
|
155
Fastenal
FAST
$55.1B
| $28.4M | 0.26% |
877,252
+398,180
| +83% | +$12.9M |
|
156
Enbridge
ENB
$105B
| $28M | 0.26% |
778,712
+62,902
| +9% | +$2.27M |
|
157
Phreesia
PHR
$1.67B
| $28M | 0.26% |
1,208,881
-142,136
| -11% | -$3.29M |
|
158
Amgen
AMGN
$153B
| $27.9M | 0.26% |
96,909
-2,161
| -2% | -$622K |
|
159
OceanFirst Financial
OCFC
$1.05B
| $27.6M | 0.26% |
1,589,576
-157,908
| -9% | -$2.74M |
|
160
Krispy Kreme
DNUT
$579M
| $27.3M | 0.25% |
1,807,190
-54,055
| -3% | -$816K |
|
161
Viper Energy
VNOM
$6.29B
| $26.6M | 0.25% |
846,622
-18,577
| -2% | -$583K |
|
162
SM Energy
SM
$3.09B
| $26.5M | 0.25% |
685,056
-23,907
| -3% | -$926K |
|
163
Gentherm
THRM
$1.1B
| $26.4M | 0.25% |
504,078
-35,393
| -7% | -$1.85M |
|
164
Shoals Technologies Group
SHLS
$1.2B
| $26.1M | 0.24% |
1,677,457
+105,320
| +7% | +$1.64M |
|
165
Independent Bank
INDB
$3.55B
| $26M | 0.24% |
395,493
-28,781
| -7% | -$1.89M |
|
166
Mastercard
MA
$528B
| $25.9M | 0.24% |
60,705
-9,667
| -14% | -$4.12M |
|
167
Fox Factory Holding Corp
FOXF
$1.22B
| $25.1M | 0.23% |
371,461
-43,697
| -11% | -$2.95M |
|
168
Charles Schwab
SCHW
$167B
| $25M | 0.23% |
363,803
+4,257
| +1% | +$293K |
|
169
Coca-Cola
KO
$292B
| $24.8M | 0.23% |
420,999
-17,564
| -4% | -$1.04M |
|
170
Casella Waste Systems
CWST
$6.01B
| $24.7M | 0.23% |
288,842
+9,828
| +4% | +$840K |
|
|
171
Tri Pointe Homes
TPH
$3.25B
| $24.4M | 0.23% |
+688,948
| New | +$24.4M |
|
172
Progyny
PGNY
$1.94B
| $24.3M | 0.23% |
654,370
-48,991
| -7% | -$1.82M |
|
173
Hovnanian Enterprises
HOV
$908M
| $24.3M | 0.23% |
156,181
-7,355
| -4% | -$1.14M |
|
174
TransDigm Group
TDG
$71.6B
| $23.9M | 0.22% |
23,625
-1,140
| -5% | -$1.15M |
|
175
Helen of Troy
HELE
$587M
| $23.7M | 0.22% |
196,506
-15,643
| -7% | -$1.89M |
|