GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$5.79B
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
125
Reduced
91
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $115M | 1.98% | 570,484 -25,455 | -4% | -$5.12M |
|
2
West Pharmaceutical
WST
$17.8B
| $90.4M | 1.56% | 956,501 -50,354 | -5% | -$4.76M |
|
3
Tyler Technologies
TYL
$24.4B
| $86.7M | 1.5% | 493,570 +25,815 | +6% | +$4.53M |
|
4
ICU Medical
ICUI
$3.15B
| $85.5M | 1.48% | 495,697 +12,808 | +3% | +$2.21M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $79.5M | 1.37% | 1,014,319 -58,240 | -5% | -$4.57M |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $75.9M | 1.31% | 1,603,845 +115,945 | +8% | +$5.48M |
|
7
Blackbaud
BLKB
$3.24B
| $67.5M | 1.16% | 787,141 +38,250 | +5% | +$3.28M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $67.4M | 1.16% | 645,192 -19,777 | -3% | -$2.07M |
|
9
STAG Industrial
STAG
$6.88B
| $64.2M | 1.11% | 2,326,170 +168,331 | +8% | +$4.65M |
|
10
Five Below
FIVE
$8B
| $62.8M | 1.08% | 1,272,705 +62,358 | +5% | +$3.08M |
|
|
11
Cognex
CGNX
$7.38B
| $60.5M | 1.04% | 712,751 -234,052 | -25% | -$19.9M |
|
12
Lithia Motors
LAD
$8.63B
| $60.5M | 1.04% | 642,021 +19,143 | +3% | +$1.8M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $60.2M | 1.04% | 778,344 +24,786 | +3% | +$1.92M |
|
14
Sun Communities
SUI
$15.9B
| $60.2M | 1.04% | 685,981 +35,378 | +5% | +$3.1M |
|
15
Power Integrations
POWI
$2.53B
| $60.1M | 1.04% | 824,737 +40,065 | +5% | +$2.92M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $58.9M | 1.02% | 1,678,494 +82,610 | +5% | +$2.9M |
|
17
Webster Financial
WBS
$10.3B
| $55M | 0.95% | 1,053,067 +46,141 | +5% | +$2.41M |
|
18
RBC Bearings
RBC
$12.3B
| $53.2M | 0.92% | 522,952 +31,189 | +6% | +$3.17M |
|
19
ProAssurance
PRA
$1.22B
| $52.8M | 0.91% | 868,547 -8,071 | -0.9% | -$491K |
|
20
RB Global
RBA
$21.3B
| $52.7M | 0.91% | 1,833,700 +83,169 | +5% | +$2.39M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.6M | 0.87% | 646,483 -20,420 | -3% | -$1.6M |
|
22
Lockheed Martin
LMT
$106B
| $50.5M | 0.87% | 182,077 +4,840 | +3% | +$1.34M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.5M | 0.87% | 846,542 +22,205 | +3% | +$1.32M |
|
24
National Health Investors
NHI
$3.72B
| $50.4M | 0.87% | 636,322 -5,234 | -0.8% | -$415K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $50M | 0.86% | 980,395 -31,103 | -3% | -$1.58M |
|