GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
| $6.4M | 0.11% |
613,372
+115,423
| +23% | +$1.2M |
|
177
Dave & Buster's
PLAY
$820M
| $6.32M | 0.11% |
95,017
-2,926
| -3% | -$195K |
|
178
PepsiCo
PEP
$200B
| $6.32M | 0.11% |
54,702
-1,152
| -2% | -$133K |
|
179
Pool Corp
POOL
$12.4B
| $6.27M | 0.11% |
53,327
-1,643
| -3% | -$193K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.23M | 0.11% |
+237,232
| New | +$6.23M |
|
|
GHL
181
DELISTED
Greenhill & Co., Inc.
GHL
| $5.82M | 0.1% |
289,353
+54,957
| +23% | +$1.1M |
|
182
Urban Outfitters
URBN
$6.35B
| $5.75M | 0.1% |
310,066
+61,317
| +25% | +$1.14M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.71M | 0.1% |
46,967
-935
| -2% | -$114K |
|
184
SiteOne Landscape Supply
SITE
$6.82B
| $5.64M | 0.1% |
108,296
-2,780
| -3% | -$145K |
|
185
Fox Factory Holding Corp
FOXF
$1.22B
| $4.77M | 0.08% |
134,078
-3,384
| -2% | -$120K |
|
186
Woodward
WWD
$14.6B
| $4.06M | 0.07% |
60,039
-1,499
| -2% | -$101K |
|
187
Forrester Research
FORR
$187M
| $3.92M | 0.07% |
100,098
-2,482
| -2% | -$97.2K |
|
188
Amicus Therapeutics
FOLD
$2.46B
| $3.88M | 0.07% |
384,955
-12,070
| -3% | -$122K |
|
189
Encore Capital Group
ECPG
$1.02B
| $3.86M | 0.07% |
96,008
-2,030
| -2% | -$81.5K |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $3.81M | 0.07% |
82,784
-1,948
| -2% | -$89.6K |
|
|
DBVT
191
DBV Technologies
DBVT
$245M
| $3.6M | 0.06% |
10,088
-252
| -2% | -$90K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $3.5M | 0.06% |
24,410
-575
| -2% | -$82.4K |
|
|
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.2M | 0.06% |
43,334
-1,109
| -2% | -$81.9K |
|
|
CHUY
194
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.13M | 0.05% |
133,896
-3,383
| -2% | -$79.2K |
|
|
XTLY
195
DELISTED
Xactly Corporation
XTLY
| $2.99M | 0.05% |
191,273
-5,993
| -3% | -$93.8K |
|
196
Dycom Industries
DY
$7.19B
| $2.99M | 0.05% |
+33,382
| New | +$2.99M |
|
197
Pinnacle Financial Partners
PNFP
$7.55B
| $2.95M | 0.05% |
46,897
-1,461
| -3% | -$91.7K |
|
|
NDRM
198
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.92M | 0.05% |
+97,800
| New | +$2.92M |
|
|
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.92M | 0.05% |
78,760
-2,393
| -3% | -$88.7K |
|
200
Maximus
MMS
$4.97B
| $2.74M | 0.05% |
43,671
-1,404
| -3% | -$87.9K |
|