GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
+$9.27B
(-17%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
460
Reduced
302
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Amazon
AMZN
|
$25.9M |
| 5 |
Magnolia Oil & Gas
MGY
|
$24.4M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $131M | 1.42% | 709,864 -20,960 | -3% | -$3.88M |
|
2
Microsoft
MSFT
$3.77T
| $119M | 1.28% | 463,742 +13,662 | +3% | +$3.51M |
|
3
Performance Food Group
PFGC
$15.9B
| $114M | 1.23% | 2,484,153 +34,643 | +1% | +$1.59M |
|
4
Lithia Motors
LAD
$8.63B
| $110M | 1.18% | 399,346 -15,057 | -4% | -$4.14M |
|
5
RB Global
RBA
$21.3B
| $109M | 1.18% | 1,679,672 -32,067 | -2% | -$2.09M |
|
|
SYNH
6
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $98.5M | 1.06% | 1,373,800 -39,034 | -3% | -$2.8M |
|
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $97.4M | 1.05% | 4,641,548 +1,164,794 | +34% | +$24.4M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $97.3M | 1.05% | 1,076,269 -11,155 | -1% | -$1.01M |
|
9
Silicon Laboratories
SLAB
$4.41B
| $96.9M | 1.05% | 690,964 -95,575 | -12% | -$13.4M |
|
10
Paylocity
PCTY
$9.89B
| $96.6M | 1.04% | 553,860 -16,590 | -3% | -$2.89M |
|
11
Rapid7
RPD
$1.34B
| $95.7M | 1.03% | 1,433,361 -45,217 | -3% | -$3.02M |
|
12
Texas Roadhouse
TXRH
$11.5B
| $95.1M | 1.03% | 1,298,938 -144,377 | -10% | -$10.6M |
|
13
Diamondback Energy
FANG
$43.1B
| $95.1M | 1.03% | 784,732 -89,953 | -10% | -$10.9M |
|
14
UnitedHealth
UNH
$281B
| $88M | 0.95% | 171,275 -2,074 | -1% | -$1.07M |
|
15
Idacorp
IDA
$6.76B
| $87.5M | 0.94% | 825,702 -31,321 | -4% | -$3.32M |
|
16
Globus Medical
GMED
$8.27B
| $85.6M | 0.92% | 1,524,175 -10,230 | -0.7% | -$574K |
|
17
BJs Wholesale Club
BJ
$12.9B
| $84.2M | 0.91% | 1,351,680 -148,466 | -10% | -$9.25M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $81.3M | 0.88% | 863,330 +3,068 | +0.4% | +$289K |
|
19
Five Below
FIVE
$8B
| $79M | 0.85% | 696,204 -36,287 | -5% | -$4.12M |
|
20
Entegris
ENTG
$12.7B
| $74.8M | 0.81% | 811,849 +11,080 | +1% | +$1.02M |
|
21
Halozyme
HALO
$8.56B
| $72.3M | 0.78% | 1,643,388 -10,471 | -0.6% | -$461K |
|
22
Azenta
AZTA
$1.4B
| $71.5M | 0.77% | 991,568 -20,670 | -2% | -$1.49M |
|
|
23
Agree Realty
ADC
$8.05B
| $69.9M | 0.75% | 968,943 +483,270 | +100% | +$34.9M |
|
24
Manhattan Associates
MANH
$13B
| $69.2M | 0.75% | 603,769 -56,314 | -9% | -$6.45M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $67.9M | 0.73% | 632,725 -120,780 | -16% | -$13M |
|