GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102

Top Buys

1
ITT icon
ITT
ITT
+$42M
2
APPF icon
AppFolio
APPF
+$40.6M
3
MTDR icon
Matador Resources
MTDR
+$36.6M
4
HD icon
Home Depot
HD
+$33.7M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$96.8M
2
PFGC icon
Performance Food Group
PFGC
+$80.1M
3
FIVE icon
Five Below
FIVE
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$52.4B
$14.1M 0.14%
28,165
-6,502
-19% -$3.25M
HWKN icon
202
Hawkins
HWKN
$3.59B
$13.4M 0.13%
306,251
+40,159
+15% +$1.76M
CACI icon
203
CACI
CACI
$10.6B
$13.1M 0.13%
44,052
+6
+0% +$1.78K
NVST icon
204
Envista
NVST
$3.46B
$12.7M 0.12%
311,624
+40,460
+15% +$1.65M
IPAR icon
205
Interparfums
IPAR
$3.72B
$12.6M 0.12%
88,779
-22,195
-20% -$3.16M
TRTN
206
DELISTED
Triton International Limited
TRTN
$12.6M 0.12%
198,880
+26,148
+15% +$1.65M
NSIT icon
207
Insight Enterprises
NSIT
$3.99B
$12M 0.12%
83,760
+11,006
+15% +$1.57M
HTLD icon
208
Heartland Express
HTLD
$673M
$11.5M 0.11%
723,058
+885
+0.1% +$14.1K
CSTL icon
209
Castle Biosciences
CSTL
$716M
$11.2M 0.11%
494,781
+15,122
+3% +$344K
LEGH icon
210
Legacy Housing
LEGH
$652M
$11.2M 0.11%
493,499
+64,395
+15% +$1.47M
IWM icon
211
iShares Russell 2000 ETF
IWM
$66.5B
$11.2M 0.11%
62,852
-137,948
-69% -$24.6M
CCF
212
DELISTED
Chase Corporation
CCF
$10.8M 0.11%
103,540
+12,682
+14% +$1.33M
ESTE
213
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.8M 0.1%
832,707
+58,782
+8% +$765K
SNX icon
214
TD Synnex
SNX
$12.3B
$10.5M 0.1%
108,591
+13,985
+15% +$1.35M
HTHT icon
215
Huazhu Hotels Group
HTHT
$11.4B
$10.3M 0.1%
210,909
-21,500
-9% -$1.05M
DCI icon
216
Donaldson
DCI
$9.35B
$10M 0.1%
153,661
+20,356
+15% +$1.33M
PKE icon
217
Park Aerospace
PKE
$376M
$9.93M 0.1%
738,305
+93,886
+15% +$1.26M
CPRT icon
218
Copart
CPRT
$46.5B
$9.84M 0.1%
+261,782
New +$9.84M
VSEC icon
219
VSE Corp
VSEC
$3.38B
$9.45M 0.09%
210,401
+28,009
+15% +$1.26M
HI icon
220
Hillenbrand
HI
$1.76B
$9.36M 0.09%
196,894
+122,980
+166% +$5.85M
PTEN icon
221
Patterson-UTI
PTEN
$2.12B
$9.19M 0.09%
785,872
-4,591
-0.6% -$53.7K
PJT icon
222
PJT Partners
PJT
$4.35B
$8.99M 0.09%
124,589
-1,011
-0.8% -$73K
CTS icon
223
CTS Corp
CTS
$1.22B
$8.98M 0.09%
+181,474
New +$8.98M
RUSHA icon
224
Rush Enterprises Class A
RUSHA
$4.48B
$8.9M 0.09%
244,472
+32,550
+15% +$1.18M
HOV icon
225
Hovnanian Enterprises
HOV
$868M
$8.76M 0.08%
+129,051
New +$8.76M
7 8
9
10 11