GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$9.53B
(+25%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
171
Reduced
159
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$65.9M |
| 2 |
Medpace
MEDP
|
$44M |
| 3 |
Endava
DAVA
|
$40.5M |
| 4 |
Halozyme
HALO
|
$36M |
| 5 |
Element Solutions
ESI
|
$33.8M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $137M | 1.44% | 467,179 -1,827 | -0.4% | -$535K |
|
2
RB Global
RBA
$21.3B
| $119M | 1.25% | 1,706,138 -151,988 | -8% | -$10.6M |
|
3
Rapid7
RPD
$1.34B
| $116M | 1.22% | 1,285,849 +90,938 | +8% | +$8.2M |
|
4
Alibaba
BABA
$322B
| $110M | 1.16% | 473,471 -55,778 | -11% | -$13M |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $106M | 1.11% | 1,558,428 +39,124 | +3% | +$2.67M |
|
6
RBC Bearings
RBC
$12.3B
| $104M | 1.1% | 583,197 -1,765 | -0.3% | -$316K |
|
7
Silicon Laboratories
SLAB
$4.41B
| $100M | 1.05% | 786,814 +120,592 | +18% | +$15.4M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $99.9M | 1.05% | 1,278,202 -2,374 | -0.2% | -$186K |
|
9
Cerence
CRNC
$456M
| $97.2M | 1.02% | 967,450 +154,896 | +19% | +$15.6M |
|
10
Globus Medical
GMED
$8.27B
| $92.6M | 0.97% | 1,420,364 +63,285 | +5% | +$4.13M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $88M | 0.92% | 1,141,160 +854,155 | +298% | +$65.9M |
|
12
STAG Industrial
STAG
$6.88B
| $88M | 0.92% | 2,809,546 +159,918 | +6% | +$5.01M |
|
|
13
Five Below
FIVE
$8B
| $84.4M | 0.89% | 482,270 -170,629 | -26% | -$29.9M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $80.2M | 0.84% | 861,209 -6,460 | -0.7% | -$601K |
|
15
Performance Food Group
PFGC
$15.9B
| $78.7M | 0.83% | 1,652,091 -3,054 | -0.2% | -$145K |
|
16
HubSpot
HUBS
$25.5B
| $78.4M | 0.82% | 197,786 +192 | +0.1% | +$76.1K |
|
17
UnitedHealth
UNH
$281B
| $75.5M | 0.79% | 215,331 +560 | +0.3% | +$196K |
|
18
Gibraltar Industries
ROCK
$1.85B
| $75.4M | 0.79% | 1,048,784 +96,839 | +10% | +$6.97M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $74.8M | 0.79% | 194,691 -97 | -0% | -$37.3K |
|
20
Idacorp
IDA
$6.76B
| $74.3M | 0.78% | 773,401 +171,452 | +28% | +$16.5M |
|
21
Exponent
EXPO
$3.6B
| $73.7M | 0.77% | 818,633 -1,972 | -0.2% | -$178K |
|
22
Broadcom
AVGO
$1.4T
| $71.7M | 0.75% | 163,842 -1,062 | -0.6% | -$465K |
|
23
Microsoft
MSFT
$3.77T
| $70.3M | 0.74% | 316,217 -2,726 | -0.9% | -$606K |
|
24
Glacier Bancorp
GBCI
$5.83B
| $67.2M | 0.71% | 1,460,053 -125 | -0% | -$5.75K |
|
25
Entegris
ENTG
$12.7B
| $64.3M | 0.67% | 668,889 -1,215 | -0.2% | -$117K |
|