GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $110M | 1.47% | 1,953,410 -56,863 | -3% | -$3.2M |
|
2
Alibaba
BABA
$322B
| $100M | 1.34% | 472,216 -5,991 | -1% | -$1.27M |
|
3
RBC Bearings
RBC
$12.3B
| $96.4M | 1.29% | 608,782 -18,324 | -3% | -$2.9M |
|
4
Five Below
FIVE
$8B
| $91.3M | 1.22% | 714,110 -90,722 | -11% | -$11.6M |
|
5
Performance Food Group
PFGC
$15.9B
| $88.5M | 1.18% | 1,719,731 +209,692 | +14% | +$10.8M |
|
6
RB Global
RBA
$21.3B
| $85M | 1.14% | 1,980,182 -63,453 | -3% | -$2.73M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $84.2M | 1.12% | 878,615 -38,098 | -4% | -$3.65M |
|
8
Globus Medical
GMED
$8.27B
| $82.8M | 1.11% | 1,406,651 -40,483 | -3% | -$2.38M |
|
9
Lithia Motors
LAD
$8.63B
| $81M | 1.08% | 550,812 -87,086 | -14% | -$12.8M |
|
10
Entegris
ENTG
$12.7B
| $77.2M | 1.03% | 1,541,564 -48,526 | -3% | -$2.43M |
|
11
STAG Industrial
STAG
$6.88B
| $74.6M | 1% | 2,363,128 -43,425 | -2% | -$1.37M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $72.8M | 0.97% | 300,569 -1,602 | -0.5% | -$388K |
|
|
13
HubSpot
HUBS
$25.5B
| $72.7M | 0.97% | 458,905 +92,948 | +25% | +$14.7M |
|
14
UnitedHealth
UNH
$281B
| $71.1M | 0.95% | 241,888 -1,519 | -0.6% | -$447K |
|
|
15
Silicon Laboratories
SLAB
$4.41B
| $70.8M | 0.95% | 610,616 -135,047 | -18% | -$15.7M |
|
16
Texas Roadhouse
TXRH
$11.5B
| $70.8M | 0.95% | 1,257,452 -43,872 | -3% | -$2.47M |
|
17
Webster Financial
WBS
$10.3B
| $69.4M | 0.93% | 1,300,893 -29,764 | -2% | -$1.59M |
|
18
American Tower
AMT
$95.5B
| $66.6M | 0.89% | 289,984 -1,775 | -0.6% | -$408K |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65.1M | 0.87% | 1,094,562 -31,235 | -3% | -$1.86M |
|
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $64.6M | 0.86% | 712,113 -213,984 | -23% | -$19.4M |
|
21
ICU Medical
ICUI
$3.15B
| $62.9M | 0.84% | 336,119 -11,361 | -3% | -$2.13M |
|
22
Paylocity
PCTY
$9.89B
| $62.8M | 0.84% | 519,857 -17,589 | -3% | -$2.13M |
|
23
Exponent
EXPO
$3.6B
| $62.4M | 0.83% | 904,803 -29,073 | -3% | -$2.01M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $62.3M | 0.83% | 1,355,088 -39,824 | -3% | -$1.83M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $60.4M | 0.81% | 236,395 -38,006 | -14% | -$9.71M |
|