GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
| $30.6M | 0.27% |
1,273,741
+7,936
| +0.6% | +$190K |
|
152
Phreesia
PHR
$1.68B
| $29.9M | 0.26% |
1,250,626
+41,745
| +3% | +$999K |
|
153
Fidelity National Financial
FNF
$16.5B
| $29.9M | 0.26% |
563,153
-7,302
| -1% | -$388K |
|
154
Cathay General Bancorp
CATY
$3.43B
| $29.6M | 0.26% |
782,976
-15,873
| -2% | -$600K |
|
155
Gentherm
THRM
$1.1B
| $29.4M | 0.26% |
510,068
+5,990
| +1% | +$345K |
|
156
Insight Enterprises
NSIT
$4.02B
| $29M | 0.26% |
156,074
+54,699
| +54% | +$10.1M |
|
157
Charles Schwab
SCHW
$167B
| $28.9M | 0.26% |
400,007
+36,204
| +10% | +$2.62M |
|
158
Casella Waste Systems
CWST
$6.01B
| $28.9M | 0.25% |
292,146
+3,304
| +1% | +$327K |
|
159
Schneider National
SNDR
$4.3B
| $28.6M | 0.25% |
1,262,323
-28,297
| -2% | -$641K |
|
160
MarketAxess Holdings
MKTX
$7.01B
| $28.5M | 0.25% |
130,185
-3,666
| -3% | -$804K |
|
161
Allegro MicroSystems
ALGM
$5.66B
| $28.5M | 0.25% |
1,056,013
+5,805
| +0.6% | +$157K |
|
162
Enbridge
ENB
$105B
| $28M | 0.25% |
774,034
-4,678
| -0.6% | -$169K |
|
163
National Storage Affiliates Trust
NSA
$2.56B
| $27.7M | 0.24% |
706,414
-10,653
| -1% | -$417K |
|
164
Amgen
AMGN
$153B
| $27.2M | 0.24% |
95,759
-1,150
| -1% | -$327K |
|
|
DEA
165
Easterly Government Properties
DEA
$1.05B
| $27.2M | 0.24% |
945,708
-27,911
| -3% | -$803K |
|
166
TransDigm Group
TDG
$71.6B
| $26.9M | 0.24% |
21,825
-1,800
| -8% | -$2.22M |
|
167
OceanFirst Financial
OCFC
$1.05B
| $26.2M | 0.23% |
1,593,733
+4,157
| +0.3% | +$68.2K |
|
168
Artivion
AORT
$2.05B
| $26M | 0.23% |
1,228,788
-4,046
| -0.3% | -$85.6K |
|
169
Coca-Cola
KO
$292B
| $25.9M | 0.23% |
423,865
+2,866
| +0.7% | +$175K |
|
170
Mastercard
MA
$528B
| $25.7M | 0.23% |
53,380
-7,325
| -12% | -$3.53M |
|
|
CHUY
171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.5M | 0.23% |
756,784
-15,919
| -2% | -$537K |
|
172
Terex
TEX
$3.47B
| $25.3M | 0.22% |
393,462
-222,031
| -36% | -$14.3M |
|
173
Integra LifeSciences
IART
$1.25B
| $24.8M | 0.22% |
699,515
+5,962
| +0.9% | +$211K |
|
174
Progyny
PGNY
$1.94B
| $24.5M | 0.22% |
642,423
-11,947
| -2% | -$456K |
|
175
AtriCure
ATRC
$1.76B
| $24.3M | 0.21% |
799,070
-6,039
| -0.8% | -$184K |
|