GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hawkins
HWKN
$3.49B
| $23.7M | 0.21% |
308,753
-3,450
| -1% | -$265K |
|
177
UFP Technologies
UFPT
$1.6B
| $23.7M | 0.21% |
94,009
-43,919
| -32% | -$11.1M |
|
178
Carter's
CRI
$1.05B
| $23.3M | 0.21% |
275,424
-4,297
| -2% | -$364K |
|
179
National Health Investors
NHI
$3.72B
| $23.2M | 0.2% |
369,313
-6,363
| -2% | -$400K |
|
180
Garrett Motion
GTX
$2.64B
| $22.8M | 0.2% |
2,290,584
-35,950
| -2% | -$357K |
|
181
T-Mobile US
TMUS
$284B
| $22.5M | 0.2% |
137,873
+1,408
| +1% | +$230K |
|
182
Helen of Troy
HELE
$587M
| $22.4M | 0.2% |
194,314
-2,192
| -1% | -$253K |
|
183
Green Brick Partners
GRBK
$3.2B
| $22M | 0.19% |
365,568
-50,675
| -12% | -$3.05M |
|
184
O'Reilly Automotive
ORLY
$89B
| $22M | 0.19% |
291,675
+3,135
| +1% | +$236K |
|
185
Fox Factory Holding Corp
FOXF
$1.22B
| $21.9M | 0.19% |
421,282
+49,821
| +13% | +$2.59M |
|
186
Roper Technologies
ROP
$55.8B
| $20.8M | 0.18% |
37,128
+413
| +1% | +$232K |
|
187
UMB Financial
UMBF
$9.45B
| $20.8M | 0.18% |
238,572
-5,196
| -2% | -$452K |
|
188
Independent Bank
INDB
$3.55B
| $20.4M | 0.18% |
393,070
-2,423
| -0.6% | -$126K |
|
189
Hovnanian Enterprises
HOV
$908M
| $20.4M | 0.18% |
129,863
-26,318
| -17% | -$4.13M |
|
190
Essential Utilities
WTRG
$11B
| $20.3M | 0.18% |
549,223
+548,973
| +219,589% | +$20.3M |
|
191
Revolve Group
RVLV
$1.7B
| $20.2M | 0.18% |
951,875
+24,775
| +3% | +$524K |
|
192
AMERISAFE
AMSF
$871M
| $20.1M | 0.18% |
401,555
-4,503
| -1% | -$226K |
|
193
VSE Corp
VSEC
$3.44B
| $20M | 0.18% |
250,469
-4,450
| -2% | -$356K |
|
194
Utz Brands
UTZ
$1.19B
| $19.9M | 0.18% |
1,080,949
+27,042
| +3% | +$499K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.5M | 0.17% |
78,063
+6,078
| +8% | +$1.52M |
|
196
Shoals Technologies Group
SHLS
$1.2B
| $19.4M | 0.17% |
1,737,258
+59,801
| +4% | +$669K |
|
197
Healthpeak Properties
DOC
$12.8B
| $19.2M | 0.17% |
1,023,543
+1,023,520
| +4,450,087% | +$19.2M |
|
198
Saia
SAIA
$8.34B
| $19.2M | 0.17% |
32,804
+474
| +1% | +$277K |
|
199
Permian Resources
PR
$9.75B
| $19M | 0.17% |
1,076,458
-26,915
| -2% | -$475K |
|
200
Agios Pharmaceuticals
AGIO
$2.09B
| $19M | 0.17% |
+649,385
| New | +$19M |
|