GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$9.86B
(+8.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.9B
| $144M | 1.46% | 2,472,015 -40,685 | -2% | -$2.38M |
|
2
RBC Bearings
RBC
$12.3B
| $140M | 1.42% | 669,850 -10,279 | -2% | -$2.15M |
|
3
Five Below
FIVE
$8B
| $131M | 1.33% | 739,601 -13,913 | -2% | -$2.46M |
|
4
Globus Medical
GMED
$8.27B
| $127M | 1.29% | 1,712,151 +135,935 | +9% | +$10.1M |
|
5
Texas Roadhouse
TXRH
$11.5B
| $121M | 1.23% | 1,334,932 -21,576 | -2% | -$1.96M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $119M | 1.21% | 1,140,392 -17,125 | -1% | -$1.79M |
|
7
Halozyme
HALO
$8.56B
| $119M | 1.21% | 2,088,856 -114,186 | -5% | -$6.5M |
|
8
Microsoft
MSFT
$3.77T
| $110M | 1.11% | 458,065 -15,630 | -3% | -$3.75M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $100M | 1.01% | 879,328 -10,024 | -1% | -$1.14M |
|
10
Silicon Laboratories
SLAB
$4.41B
| $94M | 0.95% | 692,539 -11,199 | -2% | -$1.52M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $91.6M | 0.93% | 867,357 -12,275 | -1% | -$1.3M |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $90.5M | 0.92% | 3,861,197 -55,979 | -1% | -$1.31M |
|
13
Idacorp
IDA
$6.76B
| $88.6M | 0.9% | 821,659 -15,080 | -2% | -$1.63M |
|
14
UnitedHealth
UNH
$281B
| $87.6M | 0.89% | 165,276 -3,108 | -2% | -$1.65M |
|
15
Agree Realty
ADC
$8.05B
| $83.9M | 0.85% | 1,183,251 -18,310 | -2% | -$1.3M |
|
16
Lithia Motors
LAD
$8.63B
| $83.7M | 0.85% | 408,802 -7,366 | -2% | -$1.51M |
|
17
Manhattan Associates
MANH
$13B
| $82.2M | 0.83% | 677,341 -24,975 | -4% | -$3.03M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $80.9M | 0.82% | 1,222,549 -82,354 | -6% | -$5.45M |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $76.8M | 0.78% | 1,450,382 -15,453 | -1% | -$818K |
|
20
Ingersoll Rand
IR
$31.6B
| $76.2M | 0.77% | 1,457,728 +119,820 | +9% | +$6.26M |
|
21
Matador Resources
MTDR
$6.27B
| $76.1M | 0.77% | 1,328,785 -17,050 | -1% | -$976K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $74.2M | 0.75% | 1,010,649 -22,487 | -2% | -$1.65M |
|
|
23
Atkore
ATKR
$1.96B
| $73.5M | 0.75% | 647,776 +394,908 | +156% | +$44.8M |
|
24
Nordson
NDSN
$12.6B
| $70.8M | 0.72% | 297,692 -7,007 | -2% | -$1.67M |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $68.6M | 0.7% | 574,542 -20,786 | -3% | -$2.48M |
|