GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$7.64B
(+7.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
170
Reduced
162
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $156M | 2.04% | 529,249 +19,092 | +4% | +$5.61M |
|
2
RB Global
RBA
$21.3B
| $110M | 1.44% | 1,858,126 -84,606 | -4% | -$5.01M |
|
3
Lithia Motors
LAD
$8.63B
| $107M | 1.4% | 469,006 -33,346 | -7% | -$7.6M |
|
4
Five Below
FIVE
$8B
| $82.9M | 1.09% | 652,899 -47,704 | -7% | -$6.06M |
|
5
STAG Industrial
STAG
$6.88B
| $80.8M | 1.06% | 2,649,628 -3,693 | -0.1% | -$113K |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $80.8M | 1.06% | 1,519,304 +123,927 | +9% | +$6.59M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $79.7M | 1.04% | 287,005 -3,229 | -1% | -$896K |
|
8
Texas Roadhouse
TXRH
$11.5B
| $77.8M | 1.02% | 1,280,576 +24,830 | +2% | +$1.51M |
|
9
Rapid7
RPD
$1.34B
| $73.2M | 0.96% | 1,194,911 +28,419 | +2% | +$1.74M |
|
10
RBC Bearings
RBC
$12.3B
| $70.9M | 0.93% | 584,962 +12,506 | +2% | +$1.52M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $69.4M | 0.91% | 867,669 +7,504 | +0.9% | +$600K |
|
12
Globus Medical
GMED
$8.27B
| $67.2M | 0.88% | 1,357,079 +373,501 | +38% | +$18.5M |
|
13
Microsoft
MSFT
$3.77T
| $67.1M | 0.88% | 318,943 -3,235 | -1% | -$680K |
|
14
UnitedHealth
UNH
$281B
| $67M | 0.88% | 214,771 -2,387 | -1% | -$744K |
|
15
American Tower
AMT
$95.5B
| $66.5M | 0.87% | 274,945 -3,111 | -1% | -$752K |
|
|
16
QuidelOrtho
QDEL
$1.95B
| $66.3M | 0.87% | 302,335 +99,604 | +49% | +$21.9M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $66M | 0.86% | 541,444 -1,916 | -0.4% | -$234K |
|
18
Silicon Laboratories
SLAB
$4.41B
| $65.2M | 0.85% | 666,222 +65,227 | +11% | +$6.38M |
|
19
Gibraltar Industries
ROCK
$1.85B
| $62M | 0.81% | 951,945 +36,692 | +4% | +$2.39M |
|
20
RPM International
RPM
$16.1B
| $61.5M | 0.8% | 741,839 +23,166 | +3% | +$1.92M |
|
21
Broadcom
AVGO
$1.4T
| $60.1M | 0.79% | 164,904 -1,833 | -1% | -$668K |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $59.6M | 0.78% | 718,755 +21,990 | +3% | +$1.82M |
|
23
Exponent
EXPO
$3.6B
| $59.1M | 0.77% | 820,605 +20,734 | +3% | +$1.49M |
|
|
24
HubSpot
HUBS
$25.5B
| $57.7M | 0.76% | 197,594 -238,098 | -55% | -$69.6M |
|
25
Performance Food Group
PFGC
$15.9B
| $57.3M | 0.75% | 1,655,145 +35,432 | +2% | +$1.23M |
|