GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$43.5M |
| 2 |
Broadcom
AVGO
|
$40.7M |
| 3 |
Power Integrations
POWI
|
$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
201
UMH Properties
UMH
$1.29B
| $15.5M | 0.15% |
970,744
-9,812
| -1% | -$157K |
|
202
CryoPort
CYRX
$518M
| $15.4M | 0.15% |
894,006
-7,451
| -0.8% | -$129K |
|
203
Hawkins
HWKN
$3.49B
| $15.1M | 0.14% |
317,298
+11,047
| +4% | +$527K |
|
204
Veritex Holdings
VBTX
$1.87B
| $15.1M | 0.14% |
843,162
-9,691
| -1% | -$174K |
|
205
CACI
CACI
$10.4B
| $14.9M | 0.14% |
43,690
-362
| -0.8% | -$123K |
|
|
206
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 0.14% |
196,596
-485,237
| -71% | -$36M |
|
207
Idexx Laboratories
IDXX
$51.4B
| $13.9M | 0.13% |
27,581
-584
| -2% | -$293K |
|
208
Roper Technologies
ROP
$55.8B
| $13.4M | 0.13% |
27,833
+10,153
| +57% | +$4.88M |
|
209
Endava
DAVA
$553M
| $13.3M | 0.13% |
257,016
-5,501
| -2% | -$285K |
|
210
Hovnanian Enterprises
HOV
$908M
| $13.3M | 0.13% |
133,701
+4,650
| +4% | +$461K |
|
211
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.2M | 0.13% |
286,471
+223,157
| +352% | +$10.3M |
|
|
CCF
212
DELISTED
Chase Corporation
CCF
| $13M | 0.12% |
107,315
+3,775
| +4% | +$458K |
|
213
Insight Enterprises
NSIT
$4.02B
| $12.7M | 0.12% |
86,760
+3,000
| +4% | +$439K |
|
214
PJT Partners
PJT
$4.38B
| $12.7M | 0.12% |
182,294
+57,705
| +46% | +$4.02M |
|
215
Wolverine World Wide
WWW
$2.59B
| $12.1M | 0.11% |
821,912
-7,008
| -0.8% | -$103K |
|
216
Yum China
YUMC
$16.5B
| $12M | 0.11% |
212,592
-17,500
| -8% | -$989K |
|
217
Copart
CPRT
$47B
| $12M | 0.11% |
262,164
+382
| +0.1% | +$17.4K |
|
218
VSE Corp
VSEC
$3.44B
| $11.9M | 0.11% |
218,054
+7,653
| +4% | +$419K |
|
219
Legacy Housing
LEGH
$670M
| $11.9M | 0.11% |
511,182
+17,683
| +4% | +$410K |
|
220
Heartland Express
HTLD
$666M
| $11.8M | 0.11% |
717,021
-6,037
| -0.8% | -$99.1K |
|
|
ESTE
221
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.7M | 0.11% |
816,307
-16,400
| -2% | -$234K |
|
222
Envista
NVST
$3.54B
| $10.9M | 0.1% |
323,174
+11,550
| +4% | +$391K |
|
223
TD Synnex
SNX
$12.3B
| $10.6M | 0.1% |
112,466
+3,875
| +4% | +$364K |
|
224
Park Aerospace
PKE
$380M
| $10.6M | 0.1% |
765,277
+26,972
| +4% | +$372K |
|
225
Crinetics Pharmaceuticals
CRNX
$3.35B
| $10.6M | 0.1% |
585,740
+48,860
| +9% | +$880K |
|