GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.16% |
31,305
+1,862
| +6% | +$1.08M |
|
202
Crinetics Pharmaceuticals
CRNX
$3.35B
| $18.2M | 0.16% |
388,066
-90,997
| -19% | -$4.26M |
|
203
ICU Medical
ICUI
$3.24B
| $17.8M | 0.16% |
165,991
+3,767
| +2% | +$404K |
|
204
ServiceNow
NOW
$190B
| $17.7M | 0.16% |
23,210
-2,320
| -9% | -$1.77M |
|
205
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.5M | 0.15% |
3,453,908
+1,116,225
| +48% | +$5.67M |
|
206
Arcutis Biotherapeutics
ARQT
$2.06B
| $17.1M | 0.15% |
1,721,253
+80,928
| +5% | +$802K |
|
207
JPMorgan Chase
JPM
$809B
| $16.5M | 0.15% |
82,457
+79,804
| +3,008% | +$16M |
|
208
TriNet
TNET
$3.43B
| $16.3M | 0.14% |
122,861
-2,300
| -2% | -$305K |
|
209
PJT Partners
PJT
$4.38B
| $15.8M | 0.14% |
167,722
-4,182
| -2% | -$394K |
|
210
CACI
CACI
$10.4B
| $15.7M | 0.14% |
41,484
-757
| -2% | -$287K |
|
211
Rush Enterprises Class A
RUSHA
$4.53B
| $15.6M | 0.14% |
291,069
-4,200
| -1% | -$225K |
|
212
Endava
DAVA
$553M
| $15.4M | 0.14% |
405,373
-14,499
| -3% | -$552K |
|
213
Charles River Laboratories
CRL
$8.07B
| $14.8M | 0.13% |
54,661
-849
| -2% | -$230K |
|
214
Copart
CPRT
$47B
| $14.8M | 0.13% |
255,522
+2,365
| +0.9% | +$137K |
|
215
CryoPort
CYRX
$518M
| $14.7M | 0.13% |
833,100
+16,029
| +2% | +$284K |
|
216
TopBuild
BLD
$12.3B
| $14.7M | 0.13% |
33,315
-685
| -2% | -$302K |
|
217
TD Synnex
SNX
$12.3B
| $14.6M | 0.13% |
129,261
-2,300
| -2% | -$260K |
|
218
Park Aerospace
PKE
$380M
| $14.6M | 0.13% |
878,698
-20,750
| -2% | -$345K |
|
219
Perella Weinberg Partners
PWP
$1.39B
| $14.6M | 0.13% |
+1,030,100
| New | +$14.6M |
|
220
VICI Properties
VICI
$35.8B
| $14.5M | 0.13% |
486,597
-484,792
| -50% | -$14.4M |
|
221
SharkNinja
SN
$16.5B
| $14.5M | 0.13% |
232,150
-5,310
| -2% | -$331K |
|
222
Abbott
ABT
$231B
| $14.4M | 0.13% |
126,982
+124,866
| +5,901% | +$14.2M |
|
223
Barrett Business Services
BBSI
$1.24B
| $14.3M | 0.13% |
452,200
-8,400
| -2% | -$266K |
|
224
Kyndryl
KD
$7.57B
| $14.3M | 0.13% |
657,968
-9,314
| -1% | -$203K |
|
225
Ultragenyx Pharmaceutical
RARE
$3.07B
| $14.2M | 0.12% |
303,377
-4,152
| -1% | -$194K |
|