GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.05B
| $22.4M | 0.21% |
308,692
-193,339
| -39% | -$14M |
|
|
INN
177
Summit Hotel Properties
INN
$614M
| $22.3M | 0.21% |
3,424,210
-33,983
| -1% | -$221K |
|
178
Ferguson
FERG
$47.8B
| $21.8M | 0.21% |
+138,786
| New | +$21.8M |
|
|
179
Power Integrations
POWI
$2.52B
| $21.6M | 0.2% |
228,106
-400,975
| -64% | -$38M |
|
180
Fidelity National Financial
FNF
$16.5B
| $21.5M | 0.2% |
+597,524
| New | +$21.5M |
|
181
Saia
SAIA
$8.34B
| $21.4M | 0.2% |
62,638
-1,135
| -2% | -$389K |
|
182
Fair Isaac
FICO
$36.8B
| $21M | 0.2% |
26,008
-2,293
| -8% | -$1.86M |
|
183
National Health Investors
NHI
$3.72B
| $20.9M | 0.2% |
399,061
-4,099
| -1% | -$215K |
|
184
Green Brick Partners
GRBK
$3.2B
| $20.3M | 0.19% |
357,273
-82,425
| -19% | -$4.68M |
|
185
Avantor
AVTR
$9.07B
| $20.3M | 0.19% |
985,982
-19,083
| -2% | -$392K |
|
186
T-Mobile US
TMUS
$284B
| $19.7M | 0.19% |
141,863
-1,203
| -0.8% | -$167K |
|
187
Arcutis Biotherapeutics
ARQT
$2.06B
| $19.7M | 0.19% |
2,062,683
+157,961
| +8% | +$1.51M |
|
188
West Pharmaceutical
WST
$18B
| $19.6M | 0.19% |
51,319
-35,214
| -41% | -$13.5M |
|
189
Helios Technologies
HLIO
$1.84B
| $19.6M | 0.19% |
295,969
-290,708
| -50% | -$19.2M |
|
190
Utz Brands
UTZ
$1.19B
| $18.9M | 0.18% |
+1,157,878
| New | +$18.9M |
|
191
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.3M | 0.17% |
2,598,242
-5,689
| -0.2% | -$40K |
|
192
Charles Schwab
SCHW
$167B
| $18.1M | 0.17% |
319,986
-11,125
| -3% | -$631K |
|
193
ProPetro Holding
PUMP
$496M
| $17.7M | 0.17% |
2,151,414
-4,209
| -0.2% | -$34.7K |
|
194
O'Reilly Automotive
ORLY
$89B
| $17.1M | 0.16% |
269,040
-210
| -0.1% | -$13.4K |
|
|
HES
195
DELISTED
Hess
HES
| $16.7M | 0.16% |
123,063
-1,566
| -1% | -$213K |
|
196
Revolve Group
RVLV
$1.7B
| $16.4M | 0.16% |
1,000,235
-13,814
| -1% | -$227K |
|
197
Shoals Technologies Group
SHLS
$1.2B
| $16.3M | 0.15% |
636,488
+7,211
| +1% | +$184K |
|
|
TRTN
198
DELISTED
Triton International Limited
TRTN
| $16.1M | 0.15% |
193,755
-5,125
| -3% | -$427K |
|
199
Independent Bank
INDB
$3.55B
| $15.8M | 0.15% |
356,033
-7,101
| -2% | -$316K |
|
200
Garrett Motion
GTX
$2.64B
| $15.8M | 0.15% |
2,083,459
+93,625
| +5% | +$709K |
|