GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $104M | 1.46% | 627,106 +75,362 | +14% | +$12.5M |
|
2
Five Below
FIVE
$8B
| $101M | 1.43% | 804,832 +98,171 | +14% | +$12.4M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $95.8M | 1.35% | 2,010,273 +235,371 | +13% | +$11.2M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $90M | 1.27% | 916,713 +111,701 | +14% | +$11M |
|
5
Lithia Motors
LAD
$8.63B
| $84.4M | 1.19% | 637,898 +66,907 | +12% | +$8.86M |
|
6
Silicon Laboratories
SLAB
$4.41B
| $83M | 1.17% | 745,663 +87,338 | +13% | +$9.73M |
|
7
RB Global
RBA
$21.3B
| $81.5M | 1.15% | 2,043,635 +248,524 | +14% | +$9.92M |
|
8
Alibaba
BABA
$322B
| $80M | 1.12% | 478,207 -38,645 | -7% | -$6.46M |
|
|
9
Entegris
ENTG
$12.7B
| $74.8M | 1.05% | 1,590,090 +325,003 | +26% | +$15.3M |
|
|
10
Globus Medical
GMED
$8.27B
| $74M | 1.04% | 1,447,134 +378,211 | +35% | +$19.3M |
|
11
STAG Industrial
STAG
$6.88B
| $70.9M | 1% | 2,406,553 +360,563 | +18% | +$10.6M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 0.99% | 302,171 -5,999 | -2% | -$1.4M |
|
13
Performance Food Group
PFGC
$15.9B
| $69.5M | 0.98% | 1,510,039 +127,096 | +9% | +$5.85M |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $68.6M | 0.96% | 926,097 +87,372 | +10% | +$6.47M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $68.3M | 0.96% | 1,301,324 +250,315 | +24% | +$13.1M |
|
16
Exponent
EXPO
$3.6B
| $65.3M | 0.92% | 933,876 +35,884 | +4% | +$2.51M |
|
17
American Tower
AMT
$95.5B
| $64.5M | 0.91% | 291,759 -5,153 | -2% | -$1.14M |
|
|
18
Webster Financial
WBS
$10.3B
| $62.4M | 0.88% | 1,330,657 +337,580 | +34% | +$15.8M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59.9M | 0.84% | 1,125,797 +213,112 | +23% | +$11.3M |
|
20
Gartner
IT
$19B
| $58.3M | 0.82% | 407,538 +38,093 | +10% | +$5.45M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $56.6M | 0.8% | 274,401 +34,987 | +15% | +$7.22M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $56.4M | 0.79% | 1,394,912 +130,966 | +10% | +$5.3M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $56.1M | 0.79% | 790,034 +92,919 | +13% | +$6.6M |
|
24
HubSpot
HUBS
$25.5B
| $55.5M | 0.78% | 365,957 +43,760 | +14% | +$6.63M |
|
25
ICU Medical
ICUI
$3.15B
| $55.5M | 0.78% | 347,480 -48,596 | -12% | -$7.76M |
|