GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.6M | 0.18% |
56,860
-11,430
| -17% | -$3.95M |
|
202
Green Brick Partners
GRBK
$3.2B
| $19.5M | 0.18% |
334,275
+7,967
| +2% | +$465K |
|
203
Oxford Industries
OXM
$629M
| $19.4M | 0.18% |
331,353
-11,081
| -3% | -$650K |
|
204
Texas Capital Bancshares
TCBI
$3.96B
| $19.1M | 0.18% |
255,998
-3,666
| -1% | -$274K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.18% |
38,310
+583
| +2% | +$290K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $18.7M | 0.17% |
39,037
+3,143
| +9% | +$1.5M |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.6M | 0.17% |
141,109
-1,246,353
| -90% | -$164M |
|
208
Garrett Motion
GTX
$2.64B
| $18.5M | 0.17% |
2,210,458
+19,412
| +0.9% | +$162K |
|
209
Knife River
KNF
$4.55B
| $18.2M | 0.17% |
202,151
+2,754
| +1% | +$248K |
|
210
Ultragenyx Pharmaceutical
RARE
$3.07B
| $18.2M | 0.17% |
502,211
-7,334
| -1% | -$266K |
|
211
Rush Enterprises Class A
RUSHA
$4.53B
| $18.2M | 0.17% |
340,181
+6,917
| +2% | +$369K |
|
212
Applied Industrial Technologies
AIT
$10B
| $17.9M | 0.17% |
79,632
+17,705
| +29% | +$3.99M |
|
213
CACI
CACI
$10.4B
| $17.9M | 0.17% |
48,764
-536
| -1% | -$197K |
|
214
Ducommun
DCO
$1.35B
| $17.8M | 0.16% |
306,376
-9,328
| -3% | -$541K |
|
215
LPL Financial
LPLA
$26.6B
| $17.6M | 0.16% |
+53,776
| New | +$17.6M |
|
216
Tyler Technologies
TYL
$24.2B
| $17.4M | 0.16% |
29,883
-176
| -0.6% | -$102K |
|
217
Legacy Housing
LEGH
$670M
| $17.3M | 0.16% |
686,414
+13,720
| +2% | +$346K |
|
218
Atmus Filtration Technologies
ATMU
$3.79B
| $17.2M | 0.16% |
467,725
+9,207
| +2% | +$338K |
|
219
Esquire Financial Holdings
ESQ
$828M
| $17M | 0.16% |
224,941
+4,545
| +2% | +$343K |
|
220
La-Z-Boy
LZB
$1.49B
| $16.7M | 0.15% |
427,072
-17,999
| -4% | -$704K |
|
221
Perella Weinberg Partners
PWP
$1.39B
| $16.7M | 0.15% |
906,586
-30,030
| -3% | -$553K |
|
222
Brady Corp
BRC
$3.86B
| $16.6M | 0.15% |
235,646
+4,695
| +2% | +$332K |
|
223
Thermon Group Holdings
THR
$845M
| $16.5M | 0.15% |
592,262
+9,292
| +2% | +$259K |
|
|
BELFB
224
Bel Fuse Class B
BELFB
$1.82B
| $16.3M | 0.15% |
217,998
+4,405
| +2% | +$330K |
|
225
White Mountains Insurance
WTM
$4.63B
| $16.3M | 0.15% |
8,467
+56
| +0.7% | +$108K |
|