GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rapid7
RPD
$1.34B
| $158M | 1.41% | 1,398,497 -14,200 | -1% | -$1.6M |
|
2
Paylocity
PCTY
$9.89B
| $150M | 1.34% | 536,603 +2,855 | +0.5% | +$801K |
|
3
RBC Bearings
RBC
$12.3B
| $145M | 1.3% | 685,319 +59,267 | +9% | +$12.6M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $138M | 1.24% | 1,580,320 -94,297 | -6% | -$8.25M |
|
5
Texas Roadhouse
TXRH
$11.5B
| $124M | 1.11% | 1,361,694 -7,977 | -0.6% | -$729K |
|
6
Lithia Motors
LAD
$8.63B
| $117M | 1.05% | 370,116 -46,710 | -11% | -$14.8M |
|
|
7
Azenta
AZTA
$1.4B
| $115M | 1.03% | 1,125,428 +360,633 | +47% | +$36.9M |
|
8
Globus Medical
GMED
$8.27B
| $114M | 1.02% | 1,488,750 -13,039 | -0.9% | -$999K |
|
9
STAG Industrial
STAG
$6.88B
| $113M | 1.01% | 2,875,818 +74,086 | +3% | +$2.91M |
|
10
Cerence
CRNC
$456M
| $108M | 0.96% | 1,123,420 -14,012 | -1% | -$1.35M |
|
11
Silicon Laboratories
SLAB
$4.41B
| $107M | 0.96% | 764,958 -10,149 | -1% | -$1.42M |
|
12
Entegris
ENTG
$12.7B
| $105M | 0.94% | 835,408 -121,046 | -13% | -$15.2M |
|
13
HubSpot
HUBS
$25.5B
| $102M | 0.91% | 150,550 -23,639 | -14% | -$16M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $101M | 0.9% | 370,326 -4,453 | -1% | -$1.21M |
|
15
RB Global
RBA
$21.3B
| $99.4M | 0.89% | 1,612,177 -217,801 | -12% | -$13.4M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $97.6M | 0.87% | 896,970 -8,454 | -0.9% | -$920K |
|
17
BJs Wholesale Club
BJ
$12.9B
| $94.6M | 0.84% | 1,721,940 -29,336 | -2% | -$1.61M |
|
18
Five Below
FIVE
$8B
| $93.8M | 0.84% | 530,288 +39,672 | +8% | +$7.01M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $93M | 0.83% | 180,493 -43,372 | -19% | -$22.4M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $92.3M | 0.82% | 1,447,490 -13,931 | -1% | -$889K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $89.7M | 0.8% | 1,142,771 +1,644 | +0.1% | +$129K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $88.6M | 0.79% | 118,749 -1,194 | -1% | -$891K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $88.5M | 0.79% | 665,264 -7,457 | -1% | -$992K |
|
24
Microsoft
MSFT
$3.77T
| $88.5M | 0.79% | 313,835 +1,273 | +0.4% | +$359K |
|
25
Performance Food Group
PFGC
$15.9B
| $88.3M | 0.79% | 1,900,350 -14,493 | -0.8% | -$673K |
|