GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agios Pharmaceuticals
AGIO
$2.09B
| $24M | 0.22% |
817,526
+134,063
| +20% | +$3.93M |
|
177
National Health Investors
NHI
$3.72B
| $23.8M | 0.22% |
322,374
-11,138
| -3% | -$823K |
|
178
Arcutis Biotherapeutics
ARQT
$2.06B
| $23.7M | 0.22% |
1,512,211
-31,873
| -2% | -$498K |
|
179
Interface
TILE
$1.64B
| $23.5M | 0.22% |
1,183,961
+154,872
| +15% | +$3.07M |
|
180
Hawkins
HWKN
$3.49B
| $23.3M | 0.22% |
220,327
+6,832
| +3% | +$724K |
|
181
Vita Coco
COCO
$2.19B
| $23.2M | 0.21% |
756,646
+105,401
| +16% | +$3.23M |
|
182
Cadre Holdings
CDRE
$1.3B
| $23M | 0.21% |
777,201
-4,929
| -0.6% | -$146K |
|
183
Casella Waste Systems
CWST
$6.01B
| $23M | 0.21% |
206,073
-1,063
| -0.5% | -$119K |
|
184
Kyndryl
KD
$7.57B
| $22.9M | 0.21% |
727,788
-26,870
| -4% | -$844K |
|
185
SharkNinja
SN
$16.5B
| $22.5M | 0.21% |
270,180
+5,630
| +2% | +$470K |
|
|
PPBI
186
DELISTED
Pacific Premier Bancorp
PPBI
| $21.9M | 0.2% |
1,025,671
-8,283
| -0.8% | -$177K |
|
|
187
UnitedHealth
UNH
$286B
| $21.9M | 0.2% |
41,747
-65,478
| -61% | -$34.3M |
|
188
Barrett Business Services
BBSI
$1.24B
| $21.7M | 0.2% |
528,243
+10,627
| +2% | +$437K |
|
189
Independent Bank
INDB
$3.55B
| $21.6M | 0.2% |
345,453
-10,981
| -3% | -$688K |
|
190
BioCryst Pharmaceuticals
BCRX
$1.74B
| $21.6M | 0.2% |
2,884,680
-56,716
| -2% | -$425K |
|
191
Utz Brands
UTZ
$1.19B
| $21.6M | 0.2% |
1,531,986
+252,165
| +20% | +$3.55M |
|
192
TransDigm Group
TDG
$71.6B
| $21.5M | 0.2% |
15,509
-3,495
| -18% | -$4.83M |
|
193
VSE Corp
VSEC
$3.44B
| $21.2M | 0.2% |
176,896
+5,410
| +3% | +$649K |
|
194
Corpay
CPAY
$22.4B
| $21.1M | 0.2% |
60,513
+269
| +0.4% | +$93.8K |
|
195
Texas Instruments
TXN
$171B
| $20.9M | 0.19% |
116,378
+342
| +0.3% | +$61.5K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $20.9M | 0.19% |
104,797
-18,393
| -15% | -$3.67M |
|
197
Eli Lilly
LLY
$652B
| $20.6M | 0.19% |
24,889
+583
| +2% | +$482K |
|
198
Revolve Group
RVLV
$1.7B
| $20.4M | 0.19% |
950,331
-20,948
| -2% | -$450K |
|
199
O'Reilly Automotive
ORLY
$89B
| $20.1M | 0.19% |
210,015
-19,410
| -8% | -$1.85M |
|
200
Flywire
FLYW
$1.59B
| $20M | 0.19% |
2,103,821
-93,246
| -4% | -$886K |
|