GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
173
Reduced
168
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $179M | 1.65% | 458,838 -8,341 | -2% | -$3.25M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $130M | 1.2% | 1,354,951 +76,749 | +6% | +$7.36M |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $126M | 1.16% | 1,660,357 +101,929 | +7% | +$7.73M |
|
4
RBC Bearings
RBC
$12.3B
| $122M | 1.12% | 620,630 +37,433 | +6% | +$7.37M |
|
5
Alibaba
BABA
$322B
| $114M | 1.05% | 503,449 +29,978 | +6% | +$6.8M |
|
6
Performance Food Group
PFGC
$15.9B
| $109M | 1.01% | 1,894,637 +242,546 | +15% | +$14M |
|
7
Silicon Laboratories
SLAB
$4.41B
| $108M | 0.99% | 764,512 -22,302 | -3% | -$3.15M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $107M | 0.99% | 221,462 +26,771 | +14% | +$13M |
|
9
RB Global
RBA
$21.3B
| $106M | 0.98% | 1,818,546 +112,408 | +7% | +$6.58M |
|
10
Rapid7
RPD
$1.34B
| $105M | 0.96% | 1,403,726 +117,877 | +9% | +$8.79M |
|
11
Entegris
ENTG
$12.7B
| $103M | 0.95% | 925,724 +256,835 | +38% | +$28.7M |
|
12
Cerence
CRNC
$456M
| $99.5M | 0.92% | 1,111,000 +143,550 | +15% | +$12.9M |
|
13
Five Below
FIVE
$8B
| $98.5M | 0.91% | 516,352 +34,082 | +7% | +$6.5M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $96.2M | 0.89% | 897,801 +36,592 | +4% | +$3.92M |
|
|
15
Paylocity
PCTY
$9.89B
| $95.9M | 0.88% | 533,173 +227,931 | +75% | +$41M |
|
16
Gibraltar Industries
ROCK
$1.85B
| $94.6M | 0.87% | 1,034,196 -14,588 | -1% | -$1.33M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $94.4M | 0.87% | 999,978 +108,593 | +12% | +$10.3M |
|
18
STAG Industrial
STAG
$6.88B
| $94M | 0.87% | 2,798,194 -11,352 | -0.4% | -$382K |
|
19
Globus Medical
GMED
$8.27B
| $91.9M | 0.85% | 1,489,462 +69,098 | +5% | +$4.26M |
|
20
Glacier Bancorp
GBCI
$5.83B
| $87.3M | 0.8% | 1,530,243 +70,190 | +5% | +$4.01M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $84.2M | 0.78% | 1,114,148 -27,012 | -2% | -$2.04M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $83.5M | 0.77% | 369,311 +44,230 | +14% | +$10M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $82.6M | 0.76% | 1,444,861 +202,576 | +16% | +$11.6M |
|
24
Idacorp
IDA
$6.76B
| $81.7M | 0.75% | 817,722 +44,321 | +6% | +$4.43M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $81.5M | 0.75% | 919,521 +91,061 | +11% | +$8.07M |
|