GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $95.7M | 1.68% | 1,841,495 -111,915 | -6% | -$5.81M |
|
2
Alibaba
BABA
$322B
| $94.7M | 1.67% | 486,889 +14,673 | +3% | +$2.85M |
|
3
ICU Medical
ICUI
$3.15B
| $70.9M | 1.25% | 351,543 +15,424 | +5% | +$3.11M |
|
4
HubSpot
HUBS
$25.5B
| $70.2M | 1.24% | 526,883 +67,978 | +15% | +$9.05M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $68M | 1.2% | 282,621 -17,948 | -6% | -$4.32M |
|
6
RB Global
RBA
$21.3B
| $67M | 1.18% | 1,961,527 -18,655 | -0.9% | -$638K |
|
7
Grand Canyon Education
LOPE
$5.66B
| $66.3M | 1.17% | 868,844 -9,771 | -1% | -$745K |
|
8
RBC Bearings
RBC
$12.3B
| $65.3M | 1.15% | 579,382 -29,400 | -5% | -$3.32M |
|
9
Exponent
EXPO
$3.6B
| $65M | 1.14% | 903,673 -1,130 | -0.1% | -$81.3K |
|
10
American Tower
AMT
$95.5B
| $61.3M | 1.08% | 281,499 -8,485 | -3% | -$1.85M |
|
11
STAG Industrial
STAG
$6.88B
| $60.6M | 1.07% | 2,689,524 +326,396 | +14% | +$7.35M |
|
12
Entegris
ENTG
$12.7B
| $60.2M | 1.06% | 1,345,185 -196,379 | -13% | -$8.79M |
|
13
UnitedHealth
UNH
$281B
| $59.5M | 1.05% | 238,641 -3,247 | -1% | -$810K |
|
14
Five Below
FIVE
$8B
| $56.4M | 0.99% | 801,330 +87,220 | +12% | +$6.14M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $55.8M | 0.98% | 813,044 +44,126 | +6% | +$3.03M |
|
16
Rapid7
RPD
$1.34B
| $54.1M | 0.95% | 1,248,570 +437,621 | +54% | +$19M |
|
17
West Pharmaceutical
WST
$17.8B
| $53.5M | 0.94% | 351,267 +16,899 | +5% | +$2.57M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $52.1M | 0.92% | 1,262,627 +5,175 | +0.4% | +$214K |
|
19
Silicon Laboratories
SLAB
$4.41B
| $52M | 0.91% | 608,272 -2,344 | -0.4% | -$200K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $51.4M | 0.91% | 154,690 +7,470 | +5% | +$2.48M |
|
21
Microsoft
MSFT
$3.77T
| $51.3M | 0.9% | 325,326 +70,100 | +27% | +$11.1M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.3M | 0.87% | 850,435 -39,474 | -4% | -$2.29M |
|
23
Glacier Bancorp
GBCI
$5.83B
| $49.3M | 0.87% | 1,448,961 +93,873 | +7% | +$3.19M |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $45.9M | 0.81% | 1,862,788 +76,941 | +4% | +$1.9M |
|
25
Globus Medical
GMED
$8.27B
| $45.9M | 0.81% | 1,078,911 -327,740 | -23% | -$13.9M |
|