GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Technologies
UFPT
$1.6B
| $23.7M | 0.22% |
137,928
-5,805
| -4% | -$999K |
|
|
177
Molina Healthcare
MOH
$9.47B
| $23.4M | 0.22% |
64,860
-67,996
| -51% | -$24.6M |
|
178
SiteOne Landscape Supply
SITE
$6.82B
| $23.1M | 0.22% |
141,949
-1,458
| -1% | -$237K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $22.9M | 0.21% |
510,413
-26,974
| -5% | -$1.21M |
|
180
Service Corp International
SCI
$10.9B
| $22.9M | 0.21% |
+334,399
| New | +$22.9M |
|
181
Garrett Motion
GTX
$2.64B
| $22.5M | 0.21% |
2,326,534
-57,125
| -2% | -$552K |
|
182
Artivion
AORT
$2.05B
| $22M | 0.21% |
1,232,834
-98,732
| -7% | -$1.77M |
|
183
Hawkins
HWKN
$3.49B
| $22M | 0.21% |
312,203
-76,195
| -20% | -$5.37M |
|
184
T-Mobile US
TMUS
$284B
| $21.9M | 0.2% |
136,465
-2,461
| -2% | -$395K |
|
185
Green Brick Partners
GRBK
$3.2B
| $21.6M | 0.2% |
416,243
-19,215
| -4% | -$998K |
|
186
National Health Investors
NHI
$3.72B
| $21M | 0.2% |
375,676
-28,142
| -7% | -$1.57M |
|
187
Carter's
CRI
$1.05B
| $20.9M | 0.2% |
279,721
-12,785
| -4% | -$957K |
|
|
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.19% |
1,535,473
-626,085
| -29% | -$8.33M |
|
189
UMB Financial
UMBF
$9.45B
| $20.4M | 0.19% |
+243,768
| New | +$20.4M |
|
190
Roper Technologies
ROP
$55.8B
| $20M | 0.19% |
36,715
-503
| -1% | -$274K |
|
191
AMERISAFE
AMSF
$871M
| $19M | 0.18% |
406,058
-34,207
| -8% | -$1.6M |
|
192
O'Reilly Automotive
ORLY
$89B
| $18.3M | 0.17% |
288,540
-3,960
| -1% | -$251K |
|
193
ServiceNow
NOW
$190B
| $18M | 0.17% |
25,530
+11,532
| +82% | +$8.15M |
|
194
Insight Enterprises
NSIT
$4.02B
| $18M | 0.17% |
101,375
-4,700
| -4% | -$833K |
|
195
PJT Partners
PJT
$4.38B
| $17.5M | 0.16% |
171,904
-4,595
| -3% | -$468K |
|
196
Utz Brands
UTZ
$1.19B
| $17.1M | 0.16% |
1,053,907
-112,992
| -10% | -$1.84M |
|
197
Crinetics Pharmaceuticals
CRNX
$3.35B
| $17M | 0.16% |
479,063
-3,879
| -0.8% | -$138K |
|
198
NVIDIA
NVDA
$4.07T
| $17M | 0.16% |
342,630
+120,860
| +54% | +$5.99M |
|
199
VSE Corp
VSEC
$3.44B
| $16.5M | 0.15% |
254,919
-11,805
| -4% | -$763K |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.2M | 0.15% |
71,985
+71,916
| +104,226% | +$16.2M |
|