GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
$42M
2
APPF icon
AppFolio
APPF
$40.6M
3
MTDR icon
Matador Resources
MTDR
$36.6M
4
HD icon
Home Depot
HD
$33.7M
5
WTFC icon
Wintrust Financial
WTFC
$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.8M
2
PFGC icon
Performance Food Group
PFGC
$80.1M
3
FIVE icon
Five Below
FIVE
$43.9M
4
IR icon
Ingersoll Rand
IR
$34M
5
WAL icon
Western Alliance Bancorporation
WAL
$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.73B
$20.8M 0.2%
403,160
+5,783
+1% +$298K
TMUS icon
177
T-Mobile US
TMUS
$273B
$20.7M 0.2%
143,066
-33
-0% -$4.78K
SM icon
178
SM Energy
SM
$3.07B
$20.6M 0.2%
730,938
-391,662
-35% -$11M
SITE icon
179
SiteOne Landscape Supply
SITE
$6.78B
$20.2M 0.2%
147,832
-109
-0.1% -$14.9K
HELE icon
180
Helen of Troy
HELE
$563M
$20M 0.19%
209,807
+6,067
+3% +$577K
FICO icon
181
Fair Isaac
FICO
$36.9B
$19.9M 0.19%
28,301
-6,036
-18% -$4.24M
ALGT icon
182
Allegiant Air
ALGT
$1.15B
$19.7M 0.19%
214,460
+21,636
+11% +$1.99M
CWST icon
183
Casella Waste Systems
CWST
$5.92B
$19.5M 0.19%
236,265
+104,044
+79% +$8.6M
DAVA icon
184
Endava
DAVA
$545M
$17.6M 0.17%
262,517
+71,556
+37% +$4.81M
AORT icon
185
Artivion
AORT
$2.05B
$17.4M 0.17%
1,331,469
+69,089
+5% +$905K
SAIA icon
186
Saia
SAIA
$8.31B
$17.4M 0.17%
63,773
-1,166
-2% -$317K
SCHW icon
187
Charles Schwab
SCHW
$170B
$17.3M 0.17%
331,111
-48,241
-13% -$2.53M
HES
188
DELISTED
Hess
HES
$16.5M 0.16%
124,629
-2,004
-2% -$265K
UFPT icon
189
UFP Technologies
UFPT
$1.59B
$16.3M 0.16%
125,258
+16,430
+15% +$2.13M
VBTX icon
190
Veritex Holdings
VBTX
$1.88B
$15.6M 0.15%
852,853
-275,732
-24% -$5.03M
PUMP icon
191
ProPetro Holding
PUMP
$484M
$15.5M 0.15%
2,155,623
+28,672
+1% +$206K
GRBK icon
192
Green Brick Partners
GRBK
$3.26B
$15.4M 0.15%
439,698
-30,702
-7% -$1.08M
GTX icon
193
Garrett Motion
GTX
$2.66B
$15.2M 0.15%
1,989,834
+189,513
+11% +$1.45M
ORLY icon
194
O'Reilly Automotive
ORLY
$90.3B
$15.2M 0.15%
+269,250
New +$15.2M
YUMC icon
195
Yum China
YUMC
$16.3B
$14.6M 0.14%
230,092
-17,344
-7% -$1.1M
UMH
196
UMH Properties
UMH
$1.29B
$14.5M 0.14%
980,556
+103,061
+12% +$1.52M
KO icon
197
Coca-Cola
KO
$290B
$14.4M 0.14%
231,955
+211,266
+1,021% +$13.1M
SHLS icon
198
Shoals Technologies Group
SHLS
$1.19B
$14.3M 0.14%
629,277
+236,617
+60% +$5.39M
FOXF icon
199
Fox Factory Holding Corp
FOXF
$1.24B
$14.3M 0.14%
117,925
-1,019
-0.9% -$124K
WWW icon
200
Wolverine World Wide
WWW
$2.58B
$14.1M 0.14%
828,920
+57,922
+8% +$988K
6 7
8
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