GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$10.4B
| $13.2M | 0.13% |
44,046
-17,985
| -29% | -$5.41M |
|
202
Allegiant Air
ALGT
$1.18B
| $13.1M | 0.13% |
192,824
-11,782
| -6% | -$801K |
|
203
UFP Technologies
UFPT
$1.6B
| $12.8M | 0.13% |
108,828
+52,005
| +92% | +$6.13M |
|
|
TRTN
204
DELISTED
Triton International Limited
TRTN
| $11.9M | 0.12% |
172,732
+93,887
| +119% | +$6.46M |
|
205
Green Brick Partners
GRBK
$3.2B
| $11.4M | 0.12% |
470,400
+269,160
| +134% | +$6.52M |
|
206
Castle Biosciences
CSTL
$683M
| $11.3M | 0.11% |
479,659
-24,404
| -5% | -$574K |
|
207
Heartland Express
HTLD
$666M
| $11.1M | 0.11% |
722,173
-13,098
| -2% | -$201K |
|
|
ESTE
208
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11M | 0.11% |
773,925
-12,054
| -2% | -$172K |
|
209
Fox Factory Holding Corp
FOXF
$1.22B
| $10.9M | 0.11% |
118,944
-765
| -0.6% | -$69.8K |
|
210
Interparfums
IPAR
$3.63B
| $10.7M | 0.11% |
110,974
+63,713
| +135% | +$6.15M |
|
211
Casella Waste Systems
CWST
$6.01B
| $10.5M | 0.11% |
132,221
-8,084
| -6% | -$641K |
|
212
Hawkins
HWKN
$3.49B
| $10.3M | 0.1% |
266,092
+129,341
| +95% | +$4.99M |
|
213
Huazhu Hotels Group
HTHT
$11.5B
| $9.86M | 0.1% |
232,409
-18,750
| -7% | -$795K |
|
214
Shoals Technologies Group
SHLS
$1.2B
| $9.69M | 0.1% |
+392,660
| New | +$9.69M |
|
215
PJT Partners
PJT
$4.38B
| $9.26M | 0.09% |
125,600
-1,831
| -1% | -$135K |
|
216
Bridgewater Bancshares
BWB
$442M
| $9.23M | 0.09% |
520,526
+285,255
| +121% | +$5.06M |
|
217
Envista
NVST
$3.54B
| $9.13M | 0.09% |
271,164
+155,439
| +134% | +$5.23M |
|
218
Insperity
NSP
$2.03B
| $9.04M | 0.09% |
79,531
+45,796
| +136% | +$5.2M |
|
219
TD Synnex
SNX
$12.3B
| $8.96M | 0.09% |
94,606
+54,016
| +133% | +$5.12M |
|
220
Park Aerospace
PKE
$380M
| $8.64M | 0.09% |
644,419
+371,881
| +136% | +$4.99M |
|
221
VSE Corp
VSEC
$3.44B
| $8.55M | 0.09% |
182,392
+104,057
| +133% | +$4.88M |
|
222
Wolverine World Wide
WWW
$2.59B
| $8.43M | 0.09% |
770,998
-66,660
| -8% | -$729K |
|
223
Blue Foundry Bancorp
BLFY
$204M
| $8.37M | 0.08% |
651,215
+376,050
| +137% | +$4.83M |
|
224
First Mid Bancshares
FMBH
$963M
| $8.2M | 0.08% |
255,743
+146,704
| +135% | +$4.71M |
|
225
Eastern Bankshares
EBC
$3.44B
| $8.14M | 0.08% |
472,084
+270,634
| +134% | +$4.67M |
|