GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegro MicroSystems
ALGM
$5.66B
| $24.1M | 0.22% |
704,818
-349,938
| -33% | -$12M |
|
177
Merck
MRK
$212B
| $23.8M | 0.21% |
300,280
-4,321
| -1% | -$342K |
|
178
Interface
TILE
$1.64B
| $23.6M | 0.21% |
1,127,472
-56,489
| -5% | -$1.18M |
|
179
SharkNinja
SN
$16.5B
| $23.6M | 0.21% |
238,260
-31,920
| -12% | -$3.16M |
|
180
BioCryst Pharmaceuticals
BCRX
$1.74B
| $23.5M | 0.21% |
2,623,537
-261,143
| -9% | -$2.34M |
|
181
TransDigm Group
TDG
$71.6B
| $23.1M | 0.21% |
15,206
-303
| -2% | -$461K |
|
182
OceanFirst Financial
OCFC
$1.05B
| $23.1M | 0.21% |
1,312,207
-111,320
| -8% | -$1.96M |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $22.5M | 0.2% |
30,520
+15,367
| +101% | +$11.3M |
|
184
CACI
CACI
$10.4B
| $22.1M | 0.2% |
46,344
-2,420
| -5% | -$1.15M |
|
185
Garrett Motion
GTX
$2.64B
| $21.9M | 0.2% |
2,080,208
-130,250
| -6% | -$1.37M |
|
186
Mastercard
MA
$528B
| $21.7M | 0.19% |
38,596
-8,102
| -17% | -$4.55M |
|
187
Casella Waste Systems
CWST
$6.01B
| $21.7M | 0.19% |
187,817
-18,256
| -9% | -$2.11M |
|
188
ServiceNow
NOW
$190B
| $21.3M | 0.19% |
20,693
+1,886
| +10% | +$1.94M |
|
189
Cohen & Steers
CNS
$3.7B
| $21.3M | 0.19% |
282,134
-25,230
| -8% | -$1.9M |
|
190
Chord Energy
CHRD
$5.92B
| $21.1M | 0.19% |
217,934
-9,718
| -4% | -$941K |
|
|
BELFB
191
Bel Fuse Class B
BELFB
$1.82B
| $21.1M | 0.19% |
215,648
-2,350
| -1% | -$230K |
|
192
Esquire Financial Holdings
ESQ
$828M
| $21.1M | 0.19% |
222,541
-2,400
| -1% | -$227K |
|
193
Quanta Services
PWR
$55.5B
| $21M | 0.19% |
55,438
+55,364
| +74,816% | +$20.9M |
|
194
Martin Marietta Materials
MLM
$37.5B
| $20.9M | 0.19% |
38,091
-946
| -2% | -$519K |
|
195
Green Brick Partners
GRBK
$3.2B
| $20.8M | 0.19% |
330,725
-3,550
| -1% | -$223K |
|
196
VSE Corp
VSEC
$3.44B
| $20.7M | 0.19% |
158,135
-18,761
| -11% | -$2.46M |
|
197
National Health Investors
NHI
$3.72B
| $20.7M | 0.19% |
295,110
-27,264
| -8% | -$1.91M |
|
198
Barrett Business Services
BBSI
$1.24B
| $20.6M | 0.18% |
493,433
-34,810
| -7% | -$1.45M |
|
199
Gulfport Energy Corp
GPOR
$3.08B
| $20.3M | 0.18% |
+100,971
| New | +$20.3M |
|
200
TD Synnex
SNX
$12.3B
| $20.3M | 0.18% |
149,461
-1,550
| -1% | -$210K |
|