GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Storage Affiliates Trust
NSA
$2.56B
| $20M | 0.2% |
554,589
-18,741
| -3% | -$677K |
|
177
Insmed
INSM
$30.7B
| $19.9M | 0.2% |
995,777
+755,076
| +314% | +$15.1M |
|
178
BioCryst Pharmaceuticals
BCRX
$1.74B
| $19.8M | 0.2% |
1,727,087
+309,947
| +22% | +$3.56M |
|
179
S&P Global
SPGI
$164B
| $19.8M | 0.2% |
+59,009
| New | +$19.8M |
|
180
Krispy Kreme
DNUT
$579M
| $19.6M | 0.2% |
1,902,378
-36,558
| -2% | -$377K |
|
181
Patrick Industries
PATK
$3.78B
| $18.9M | 0.19% |
468,563
-4,984
| -1% | -$201K |
|
182
Amazon
AMZN
$2.48T
| $18.9M | 0.19% |
225,248
-22,086
| -9% | -$1.86M |
|
|
HES
183
DELISTED
Hess
HES
| $18M | 0.18% |
126,633
-5,906
| -4% | -$838K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 0.18% |
147,307
+134,934
| +1,091% | +$16.3M |
|
185
SiteOne Landscape Supply
SITE
$6.82B
| $17.4M | 0.18% |
147,941
-551
| -0.4% | -$64.6K |
|
186
Leggett & Platt
LEG
$1.35B
| $17.2M | 0.17% |
533,673
-50,010
| -9% | -$1.61M |
|
187
Revolve Group
RVLV
$1.7B
| $16.5M | 0.17% |
742,161
-23,668
| -3% | -$527K |
|
188
CBIZ
CBZ
$3.23B
| $16.1M | 0.16% |
344,346
+117,030
| +51% | +$5.48M |
|
189
Artivion
AORT
$2.05B
| $15.3M | 0.16% |
1,262,380
-94,172
| -7% | -$1.14M |
|
190
CryoPort
CYRX
$518M
| $15.1M | 0.15% |
868,879
-43,323
| -5% | -$752K |
|
191
Endava
DAVA
$553M
| $14.6M | 0.15% |
190,961
+57,546
| +43% | +$4.4M |
|
192
Trip.com Group
TCOM
$47.6B
| $14.5M | 0.15% |
422,258
-108,500
| -20% | -$3.73M |
|
193
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.14% |
34,667
-1,832
| -5% | -$747K |
|
|
UMH
194
UMH Properties
UMH
$1.29B
| $14.1M | 0.14% |
877,495
-97,802
| -10% | -$1.57M |
|
195
Garrett Motion
GTX
$2.64B
| $13.7M | 0.14% |
1,800,321
+647,650
| +56% | +$4.93M |
|
|
ALBO
196
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.7M | 0.14% |
634,701
-9,091
| -1% | -$196K |
|
197
Artisan Partners
APAM
$3.26B
| $13.7M | 0.14% |
460,633
-7,644
| -2% | -$227K |
|
198
Saia
SAIA
$8.34B
| $13.6M | 0.14% |
64,939
-3,087
| -5% | -$647K |
|
199
Yum China
YUMC
$16.5B
| $13.5M | 0.14% |
247,436
-62,935
| -20% | -$3.44M |
|
200
Patterson-UTI
PTEN
$2.18B
| $13.3M | 0.14% |
790,463
-18,200
| -2% | -$306K |
|