GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
+$5.07B
(-18%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $94.7M | 1.87% | 412,350 -8,434 | -2% | -$1.94M |
|
2
Five Below
FIVE
$8B
| $85.5M | 1.69% | 835,270 -10,348 | -1% | -$1.06M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $67.4M | 1.33% | 701,333 -29,642 | -4% | -$2.85M |
|
4
EPAM Systems
EPAM
$9.82B
| $66M | 1.3% | 569,304 -25,853 | -4% | -$3M |
|
5
Texas Roadhouse
TXRH
$11.5B
| $65M | 1.28% | 1,088,032 +86,438 | +9% | +$5.16M |
|
6
RBC Bearings
RBC
$12.3B
| $63.1M | 1.24% | 481,232 -4,640 | -1% | -$608K |
|
7
RB Global
RBA
$21.3B
| $61.1M | 1.21% | 1,866,446 -33,318 | -2% | -$1.09M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $57.6M | 1.14% | 1,846,968 -41,266 | -2% | -$1.29M |
|
9
Silicon Laboratories
SLAB
$4.41B
| $56.4M | 1.11% | 715,581 -9,986 | -1% | -$787K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 1.08% | 315,983 -7,633 | -2% | -$1.33M |
|
11
STAG Industrial
STAG
$6.88B
| $53.5M | 1.06% | 2,151,658 -77,183 | -3% | -$1.92M |
|
12
Glacier Bancorp
GBCI
$5.83B
| $51.6M | 1.02% | 1,302,764 -21,306 | -2% | -$844K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $49.9M | 0.98% | 235,943 +7,375 | +3% | +$1.56M |
|
14
American Tower
AMT
$95.5B
| $49.8M | 0.98% | 314,546 -7,119 | -2% | -$1.13M |
|
15
Globus Medical
GMED
$8.27B
| $49.4M | 0.98% | 1,142,034 -47,918 | -4% | -$2.07M |
|
16
Gartner
IT
$19B
| $47.6M | 0.94% | 372,721 +3,235 | +0.9% | +$414K |
|
17
HubSpot
HUBS
$25.5B
| $47.6M | 0.94% | 378,262 -11,750 | -3% | -$1.48M |
|
18
Exponent
EXPO
$3.6B
| $47.2M | 0.93% | 930,980 -138,375 | -13% | -$7.02M |
|
|
19
UnitedHealth
UNH
$281B
| $46.8M | 0.92% | +188,034 | New | +$46.8M |
|
20
Webster Financial
WBS
$10.3B
| $46.3M | 0.91% | 938,803 -12,717 | -1% | -$627K |
|
21
Lithia Motors
LAD
$8.63B
| $43.4M | 0.86% | 568,993 -38,179 | -6% | -$2.91M |
|
22
RPM International
RPM
$16.1B
| $42.3M | 0.83% | 719,571 +13,787 | +2% | +$810K |
|
23
Performance Food Group
PFGC
$15.9B
| $41.4M | 0.82% | 1,282,394 +81,071 | +7% | +$2.62M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $41.4M | 0.82% | 809,933 +35,174 | +5% | +$1.8M |
|
25
Power Integrations
POWI
$2.53B
| $41.2M | 0.81% | 675,594 -13,796 | -2% | -$841K |
|