GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
+$9.06B
(-2.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
124
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 4 |
EastGroup Properties
EGP
|
$27M |
| 5 |
Cognex
CGNX
|
$24.9M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $141M | 1.56% | 680,129 -29,735 | -4% | -$6.18M |
|
2
Paylocity
PCTY
$9.89B
| $121M | 1.33% | 500,553 -53,307 | -10% | -$12.9M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $118M | 1.31% | 1,356,508 +57,570 | +4% | +$5.02M |
|
4
Microsoft
MSFT
$3.77T
| $110M | 1.22% | 473,695 +9,953 | +2% | +$2.32M |
|
5
Performance Food Group
PFGC
$15.9B
| $108M | 1.19% | 2,512,700 +28,547 | +1% | +$1.23M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $107M | 1.18% | 1,157,517 +81,248 | +8% | +$7.5M |
|
7
Five Below
FIVE
$8B
| $104M | 1.14% | 753,514 +57,310 | +8% | +$7.89M |
|
8
RB Global
RBA
$21.3B
| $101M | 1.12% | 1,621,693 -57,979 | -3% | -$3.62M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $95M | 1.05% | 1,304,903 -46,777 | -3% | -$3.41M |
|
10
Globus Medical
GMED
$8.27B
| $93.9M | 1.04% | 1,576,216 +52,041 | +3% | +$3.1M |
|
11
Manhattan Associates
MANH
$13B
| $93.4M | 1.03% | 702,316 +98,547 | +16% | +$13.1M |
|
12
Lithia Motors
LAD
$8.63B
| $89.3M | 0.99% | 416,168 +16,822 | +4% | +$3.61M |
|
13
Halozyme
HALO
$8.56B
| $87.1M | 0.96% | 2,203,042 +559,654 | +34% | +$22.1M |
|
14
Silicon Laboratories
SLAB
$4.41B
| $86.9M | 0.96% | 703,738 +12,774 | +2% | +$1.58M |
|
15
UnitedHealth
UNH
$281B
| $85M | 0.94% | 168,384 -2,891 | -2% | -$1.46M |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $83.8M | 0.92% | 1,033,136 +121,342 | +13% | +$9.84M |
|
17
Idacorp
IDA
$6.76B
| $82.8M | 0.91% | 836,739 +11,037 | +1% | +$1.09M |
|
18
Agree Realty
ADC
$8.05B
| $81.2M | 0.9% | 1,201,561 +232,618 | +24% | +$15.7M |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $77.6M | 0.86% | 3,917,176 -724,372 | -16% | -$14.3M |
|
20
Gartner
IT
$19B
| $76.6M | 0.85% | 276,816 +47,704 | +21% | +$13.2M |
|
21
Entegris
ENTG
$12.7B
| $75.2M | 0.83% | 905,614 +93,765 | +12% | +$7.78M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $72.4M | 0.8% | 879,632 +16,302 | +2% | +$1.34M |
|
|
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68.2M | 0.75% | 1,465,835 +882,242 | +151% | +$41.1M |
|
24
Voya Financial
VOYA
$7.24B
| $68.1M | 0.75% | 1,126,367 +104,088 | +10% | +$6.3M |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $68.1M | 0.75% | 266,613 +24,211 | +10% | +$6.18M |
|