GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11B
| $28.9M | 0.27% |
730,702
+4,905
| +0.7% | +$194K |
|
152
Advanced Energy
AEIS
$5.8B
| $28.6M | 0.27% |
300,473
-9,714
| -3% | -$926K |
|
|
153
Powell Industries
POWL
$3.24B
| $28M | 0.26% |
+164,292
| New | +$28M |
|
154
Phreesia
PHR
$1.67B
| $27.9M | 0.26% |
1,092,716
-3,233
| -0.3% | -$82.6K |
|
|
BWIN
155
Baldwin Insurance Group
BWIN
$2.27B
| $27.9M | 0.26% |
624,600
-19,974
| -3% | -$893K |
|
156
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $27.6M | 0.26% |
1,073,810
-33,934
| -3% | -$873K |
|
157
Compass Diversified
CODI
$548M
| $27.6M | 0.26% |
1,477,259
+33,821
| +2% | +$631K |
|
158
Merck
MRK
$212B
| $27.3M | 0.25% |
304,601
+62,041
| +26% | +$5.57M |
|
159
First Watch Restaurant Group
FWRG
$1.13B
| $27.2M | 0.25% |
1,634,092
-177,088
| -10% | -$2.95M |
|
160
Apple
AAPL
$3.56T
| $27.2M | 0.25% |
122,435
+308
| +0.3% | +$68.4K |
|
161
Allegro MicroSystems
ALGM
$5.66B
| $26.5M | 0.25% |
1,054,756
+24,434
| +2% | +$614K |
|
162
Artivion
AORT
$2.05B
| $26.4M | 0.24% |
1,074,603
-37,057
| -3% | -$911K |
|
163
Minerals Technologies
MTX
$2.01B
| $25.8M | 0.24% |
406,015
-13,598
| -3% | -$864K |
|
164
Chord Energy
CHRD
$5.92B
| $25.7M | 0.24% |
227,652
+17,625
| +8% | +$1.99M |
|
165
Vail Resorts
MTN
$5.87B
| $25.7M | 0.24% |
160,347
-364
| -0.2% | -$58.2K |
|
166
Mastercard
MA
$528B
| $25.6M | 0.24% |
46,698
-427
| -0.9% | -$234K |
|
167
Coastal Financial
CCB
$1.66B
| $25.1M | 0.23% |
277,950
-25,518
| -8% | -$2.31M |
|
168
US Physical Therapy
USPH
$1.3B
| $24.9M | 0.23% |
344,390
+28,203
| +9% | +$2.04M |
|
|
CHX
169
DELISTED
ChampionX
CHX
| $24.8M | 0.23% |
831,140
-1,014,784
| -55% | -$30.2M |
|
170
Cohen & Steers
CNS
$3.7B
| $24.7M | 0.23% |
307,364
-10,533
| -3% | -$845K |
|
171
Boot Barn
BOOT
$5.58B
| $24.4M | 0.23% |
227,444
-23,195
| -9% | -$2.49M |
|
172
OceanFirst Financial
OCFC
$1.05B
| $24.2M | 0.22% |
1,423,527
-41,835
| -3% | -$712K |
|
173
Gentherm
THRM
$1.1B
| $24.1M | 0.22% |
902,263
+37,552
| +4% | +$1M |
|
174
Ally Financial
ALLY
$12.7B
| $24.1M | 0.22% |
661,084
+23,003
| +4% | +$839K |
|
175
PAR Technology
PAR
$1.96B
| $24M | 0.22% |
+391,560
| New | +$24M |
|