GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.23%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.5B
AUM Growth
+$11.5B
(+5.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
425
New
38
Increased
215
Reduced
111
Closed
11
Top Buys
| 1 |
Manhattan Associates
MANH
|
$37.5M |
| 2 |
Comfort Systems
FIX
|
$31.7M |
| 3 |
Charles Schwab
SCHW
|
$28M |
| 4 |
Matador Resources
MTDR
|
$26.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$26.8M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$52.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$27.1M |
| 3 |
Ecolab
ECL
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$25.5M |
| 5 |
Devon Energy
DVN
|
$24.3M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 13.71% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $150M | 1.3% | 1,674,617 +14,260 | +0.9% | +$1.28M |
|
2
Lithia Motors
LAD
$8.63B
| $143M | 1.25% | 416,826 -42,012 | -9% | -$14.4M |
|
3
Rapid7
RPD
$1.34B
| $134M | 1.16% | 1,412,697 +8,971 | +0.6% | +$849K |
|
4
Texas Roadhouse
TXRH
$11.5B
| $132M | 1.15% | 1,369,671 +14,720 | +1% | +$1.42M |
|
5
RBC Bearings
RBC
$12.3B
| $125M | 1.09% | 626,052 +5,422 | +0.9% | +$1.08M |
|
6
Cerence
CRNC
$456M
| $121M | 1.06% | 1,137,432 +26,432 | +2% | +$2.82M |
|
7
Silicon Laboratories
SLAB
$4.41B
| $119M | 1.03% | 775,107 +10,595 | +1% | +$1.62M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $119M | 1.03% | 223,865 +2,403 | +1% | +$1.27M |
|
9
Entegris
ENTG
$12.7B
| $118M | 1.02% | 956,454 +30,730 | +3% | +$3.78M |
|
10
Globus Medical
GMED
$8.27B
| $116M | 1.01% | 1,501,789 +12,327 | +0.8% | +$956K |
|
11
Alibaba
BABA
$322B
| $115M | 1% | 505,673 +2,224 | +0.4% | +$504K |
|
12
RB Global
RBA
$21.3B
| $108M | 0.94% | 1,829,978 +11,432 | +0.6% | +$678K |
|
13
STAG Industrial
STAG
$6.88B
| $105M | 0.91% | 2,801,732 +3,538 | +0.1% | +$132K |
|
14
Paylocity
PCTY
$9.89B
| $102M | 0.89% | 533,748 +575 | +0.1% | +$110K |
|
15
HubSpot
HUBS
$25.5B
| $102M | 0.88% | 174,189 +3,052 | +2% | +$1.78M |
|
16
Five Below
FIVE
$8B
| $94.8M | 0.82% | 490,616 -25,736 | -5% | -$4.97M |
|
17
Performance Food Group
PFGC
$15.9B
| $92.9M | 0.81% | 1,914,843 +20,206 | +1% | +$980K |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $92.1M | 0.8% | 374,779 +5,468 | +1% | +$1.34M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $91.7M | 0.8% | 1,461,421 +16,560 | +1% | +$1.04M |
|
20
Gartner
IT
$19B
| $90.3M | 0.79% | 372,768 +5,651 | +2% | +$1.37M |
|
21
UnitedHealth
UNH
$281B
| $88.8M | 0.77% | 221,669 +6,142 | +3% | +$2.46M |
|
22
Endava
DAVA
$873M
| $87.8M | 0.76% | 774,572 +1,372 | +0.2% | +$156K |
|
23
Glacier Bancorp
GBCI
$5.83B
| $85.4M | 0.74% | 1,549,613 +19,370 | +1% | +$1.07M |
|
24
Microsoft
MSFT
$3.77T
| $84.7M | 0.74% | 312,562 -207 | -0.1% | -$56.1K |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $84.1M | 0.73% | 905,424 -94,554 | -9% | -$8.78M |
|