GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$19.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $116M | 1.96% | 460,583 +8,324 | +2% | +$2.1M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $92.8M | 1.57% | 802,787 +18,098 | +2% | +$2.09M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $84.8M | 1.43% | 808,416 -97,667 | -11% | -$10.2M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $78.2M | 1.32% | 1,903,864 +263,963 | +16% | +$10.8M |
|
5
Tyler Technologies
TYL
$24.4B
| $78.1M | 1.32% | 370,368 -75,503 | -17% | -$15.9M |
|
6
Five Below
FIVE
$8B
| $76.5M | 1.29% | 1,042,859 +19,603 | +2% | +$1.44M |
|
7
Blackbaud
BLKB
$3.24B
| $66.7M | 1.13% | 655,205 -29,270 | -4% | -$2.98M |
|
8
Matador Resources
MTDR
$6.27B
| $65.8M | 1.11% | 2,198,810 +38,297 | +2% | +$1.15M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $65.6M | 1.11% | 729,915 +14,706 | +2% | +$1.32M |
|
10
Lithia Motors
LAD
$8.63B
| $62.1M | 1.05% | 618,080 +10,968 | +2% | +$1.1M |
|
11
Silicon Laboratories
SLAB
$4.41B
| $61.7M | 1.04% | 685,780 +14,750 | +2% | +$1.33M |
|
12
RBC Bearings
RBC
$12.3B
| $61.1M | 1.03% | 492,278 +15,612 | +3% | +$1.94M |
|
13
Globus Medical
GMED
$8.27B
| $60M | 1.01% | 1,204,509 -85,525 | -7% | -$4.26M |
|
14
EPAM Systems
EPAM
$9.82B
| $56.6M | 0.96% | 493,932 -1,900 | -0.4% | -$218K |
|
15
Cisco
CSCO
$274B
| $56.3M | 0.95% | 1,312,749 -193,853 | -13% | -$8.31M |
|
16
RB Global
RBA
$21.3B
| $55.9M | 0.94% | 1,774,995 +52,650 | +3% | +$1.66M |
|
17
STAG Industrial
STAG
$6.88B
| $54.9M | 0.93% | 2,294,385 -48,258 | -2% | -$1.15M |
|
18
HubSpot
HUBS
$25.5B
| $54.1M | 0.91% | 499,834 -68,317 | -12% | -$7.4M |
|
19
Webster Financial
WBS
$10.3B
| $54M | 0.91% | 974,481 +28,392 | +3% | +$1.57M |
|
20
Lockheed Martin
LMT
$106B
| $53.1M | 0.9% | 157,235 -18,156 | -10% | -$6.14M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $53.1M | 0.9% | 381,231 +22,243 | +6% | +$3.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $52.8M | 0.89% | 323,339 -12,082 | -4% | -$1.97M |
|
23
Glacier Bancorp
GBCI
$5.83B
| $51.4M | 0.87% | 1,339,998 +31,754 | +2% | +$1.22M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $51.3M | 0.87% | 235,909 +16,174 | +7% | +$3.52M |
|
25
Openlane
KAR
$3.07B
| $51M | 0.86% | 940,267 -111,159 | -11% | -$6.02M |
|