GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Park Aerospace
PKE
$383M
| $14.6M | 0.15% |
941,102
+175,825
| +23% | +$2.73M |
|
202
Endava
DAVA
$550M
| $14.5M | 0.15% |
252,422
-4,594
| -2% | -$263K |
|
|
CCF
203
DELISTED
Chase Corporation
CCF
| $14.4M | 0.15% |
113,513
+6,198
| +6% | +$789K |
|
204
Crinetics Pharmaceuticals
CRNX
$3.3B
| $14.4M | 0.14% |
482,942
-102,798
| -18% | -$3.06M |
|
205
PJT Partners
PJT
$4.35B
| $14M | 0.14% |
176,499
-5,795
| -3% | -$460K |
|
206
TD Synnex
SNX
$12.4B
| $13.7M | 0.14% |
137,511
+25,045
| +22% | +$2.5M |
|
207
Revolve Group
RVLV
$1.65B
| $13.6M | 0.14% |
998,196
-2,039
| -0.2% | -$27.8K |
|
208
VSE Corp
VSEC
$3.43B
| $13.5M | 0.14% |
266,724
+48,670
| +22% | +$2.45M |
|
209
CACI
CACI
$10.3B
| $13.4M | 0.13% |
42,683
-1,007
| -2% | -$316K |
|
210
Allegiant Air
ALGT
$1.21B
| $13.4M | 0.13% |
174,223
-38,257
| -18% | -$2.94M |
|
|
211
Wells Fargo
WFC
$260B
| $13.3M | 0.13% |
325,940
-504,657
| -61% | -$20.6M |
|
|
UMH
212
UMH Properties
UMH
$1.29B
| $13.2M | 0.13% |
944,698
-26,046
| -3% | -$365K |
|
213
Fastenal
FAST
$56.1B
| $13.1M | 0.13% |
479,072
+478,698
| +127,994% | +$13.1M |
|
214
Morgan Stanley
MS
$239B
| $13M | 0.13% |
159,708
+159,279
| +37,128% | +$13M |
|
215
Coastal Financial
CCB
$1.78B
| $13M | 0.13% |
302,524
+55,225
| +22% | +$2.37M |
|
|
AVID
216
DELISTED
Avid Technology Inc
AVID
| $12.7M | 0.13% |
472,231
+72,375
| +18% | +$1.94M |
|
217
Altria Group
MO
$112B
| $12.6M | 0.13% |
300,152
-274,257
| -48% | -$11.5M |
|
218
Rush Enterprises Class A
RUSHA
$4.61B
| $12.6M | 0.13% |
308,319
+55,072
| +22% | +$2.25M |
|
219
First Watch Restaurant Group
FWRG
$1.15B
| $12.3M | 0.12% |
711,821
+435,120
| +157% | +$7.52M |
|
220
CryoPort
CYRX
$447M
| $12.2M | 0.12% |
886,934
-7,072
| -0.8% | -$97K |
|
221
Legacy Housing
LEGH
$694M
| $12.1M | 0.12% |
625,832
+114,650
| +22% | +$2.23M |
|
222
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 0.12% |
26,951
-630
| -2% | -$275K |
|
223
Donaldson
DCI
$9.48B
| $11.6M | 0.12% |
194,481
+35,395
| +22% | +$2.11M |
|
224
CTS Corp
CTS
$1.27B
| $11.5M | 0.12% |
276,209
+87,560
| +46% | +$3.65M |
|
225
Interparfums
IPAR
$3.69B
| $11.5M | 0.12% |
85,644
+15,780
| +23% | +$2.12M |
|