GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 4 |
Texas Capital Bancshares
TCBI
|
$25.4M |
| 5 |
Baidu
BIDU
|
$22.7M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICU Medical
ICUI
$3.15B
| $99.8M | 1.51% | 396,076 -7,378 | -2% | -$1.86M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $96.2M | 1.46% | 1,774,902 -33,149 | -2% | -$1.8M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $94.2M | 1.43% | 805,012 +135,348 | +20% | +$15.8M |
|
4
RBC Bearings
RBC
$12.3B
| $92M | 1.4% | 551,744 +73,098 | +15% | +$12.2M |
|
5
Alibaba
BABA
$322B
| $87.6M | 1.33% | 516,852 +5,129 | +1% | +$869K |
|
6
Five Below
FIVE
$8B
| $84.8M | 1.29% | 706,661 -110,041 | -13% | -$13.2M |
|
7
Silicon Laboratories
SLAB
$4.41B
| $68.1M | 1.03% | 658,325 -24,002 | -4% | -$2.48M |
|
8
Lithia Motors
LAD
$8.63B
| $67.8M | 1.03% | 570,991 -10,580 | -2% | -$1.26M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $63.1M | 0.96% | 308,170 -5,339 | -2% | -$1.09M |
|
10
STAG Industrial
STAG
$6.88B
| $61.9M | 0.94% | 2,045,990 -40,755 | -2% | -$1.23M |
|
11
American Tower
AMT
$95.5B
| $60.7M | 0.92% | 296,912 -5,099 | -2% | -$1.04M |
|
12
RB Global
RBA
$21.3B
| $59.6M | 0.9% | 1,795,111 -24,812 | -1% | -$824K |
|
13
Gartner
IT
$19B
| $59.5M | 0.9% | 369,445 -5,698 | -2% | -$917K |
|
14
UnitedHealth
UNH
$281B
| $58.3M | 0.88% | 238,826 -3,703 | -2% | -$904K |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $58.1M | 0.88% | 838,725 +214,636 | +34% | +$14.9M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $56.4M | 0.86% | 1,051,009 -20,566 | -2% | -$1.1M |
|
17
Performance Food Group
PFGC
$15.9B
| $55.4M | 0.84% | 1,382,943 +149,622 | +12% | +$5.99M |
|
18
HubSpot
HUBS
$25.5B
| $54.9M | 0.83% | 322,197 -38,885 | -11% | -$6.63M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $54.7M | 0.83% | 170,045 -44,910 | -21% | -$14.4M |
|
20
Exponent
EXPO
$3.6B
| $52.6M | 0.8% | 897,992 -12,773 | -1% | -$748K |
|
21
Glacier Bancorp
GBCI
$5.83B
| $51.3M | 0.78% | 1,263,946 -24,179 | -2% | -$980K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $50.2M | 0.76% | 239,414 -23,732 | -9% | -$4.97M |
|
23
Matador Resources
MTDR
$6.27B
| $48.9M | 0.74% | 2,461,221 -47,115 | -2% | -$937K |
|
24
Webster Financial
WBS
$10.3B
| $47.4M | 0.72% | 993,077 -18,556 | -2% | -$886K |
|
|
25
Entegris
ENTG
$12.7B
| $47.2M | 0.72% | 1,265,087 +453,169 | +56% | +$16.9M |
|