GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$28.1B
| $20M | 0.18% |
53,431
-345
| -0.6% | -$129K |
|
202
Independent Bank
INDB
$3.64B
| $20M | 0.18% |
317,533
-27,920
| -8% | -$1.76M |
|
203
Utz Brands
UTZ
$1.19B
| $19.9M | 0.18% |
1,585,141
+53,155
| +3% | +$667K |
|
204
Carpenter Technology
CRS
$12.2B
| $19.4M | 0.17% |
+70,336
| New | +$19.4M |
|
205
Arcutis Biotherapeutics
ARQT
$1.96B
| $19.3M | 0.17% |
1,378,432
-133,779
| -9% | -$1.88M |
|
206
Eli Lilly
LLY
$661B
| $18.9M | 0.17% |
24,279
-610
| -2% | -$476K |
|
207
Texas Capital Bancshares
TCBI
$4.02B
| $18.7M | 0.17% |
235,355
-20,643
| -8% | -$1.64M |
|
208
Idexx Laboratories
IDXX
$51.3B
| $18.6M | 0.17% |
34,681
-815
| -2% | -$437K |
|
|
VRNA
209
Verona Pharma
VRNA
$9.2B
| $18.3M | 0.16% |
193,782
-330
| -0.2% | -$31.2K |
|
210
NeoGenomics
NEO
$1.05B
| $18.1M | 0.16% |
2,474,976
+2,245,210
| +977% | +$16.4M |
|
211
Ollie's Bargain Outlet
OLLI
$8.21B
| $17.8M | 0.16% |
135,345
-1,521
| -1% | -$200K |
|
212
Revolve Group
RVLV
$1.65B
| $17.8M | 0.16% |
887,917
-62,414
| -7% | -$1.25M |
|
213
Ionis Pharmaceuticals
IONS
$9.49B
| $17.7M | 0.16% |
448,830
+266,521
| +146% | +$10.5M |
|
214
Tyler Technologies
TYL
$24.1B
| $17.7M | 0.16% |
29,858
-25
| -0.1% | -$14.8K |
|
215
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17.5M | 0.16% |
481,288
-20,923
| -4% | -$761K |
|
216
Rush Enterprises Class A
RUSHA
$4.6B
| $17.3M | 0.16% |
336,581
-3,600
| -1% | -$185K |
|
217
Thermon Group Holdings
THR
$878M
| $17.2M | 0.15% |
612,404
+20,142
| +3% | +$566K |
|
218
First Mid Bancshares
FMBH
$993M
| $17.1M | 0.15% |
455,297
-4,900
| -1% | -$184K |
|
219
Freshpet
FRPT
$2.63B
| $16.9M | 0.15% |
248,596
+216,356
| +671% | +$14.7M |
|
220
Atmus Filtration Technologies
ATMU
$3.78B
| $16.9M | 0.15% |
462,775
-4,950
| -1% | -$180K |
|
221
Verra Mobility
VRRM
$4.02B
| $16.3M | 0.15% |
643,425
-7,550
| -1% | -$192K |
|
222
Knife River
KNF
$4.58B
| $16.2M | 0.15% |
198,501
-3,650
| -2% | -$298K |
|
223
Perella Weinberg Partners
PWP
$1.44B
| $16.2M | 0.14% |
832,688
-73,898
| -8% | -$1.44M |
|
224
Brady Corp
BRC
$3.94B
| $15.8M | 0.14% |
232,396
-3,250
| -1% | -$221K |
|
225
Kyndryl
KD
$7.44B
| $15.7M | 0.14% |
373,653
-354,135
| -49% | -$14.9M |
|