GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
$42M |
| 2 |
AppFolio
APPF
|
$40.6M |
| 3 |
Matador Resources
MTDR
|
$36.6M |
| 4 |
Home Depot
HD
|
$33.7M |
| 5 |
Wintrust Financial
WTFC
|
$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$96.8M |
| 2 |
Performance Food Group
PFGC
|
$80.1M |
| 3 |
Five Below
FIVE
|
$43.9M |
| 4 |
Ingersoll Rand
IR
|
$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $157M | 1.52% | 674,686 +4,836 | +0.7% | +$1.13M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $145M | 1.41% | 1,345,539 +10,607 | +0.8% | +$1.15M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 1.38% | 495,420 +37,355 | +8% | +$10.8M |
|
4
Silicon Laboratories
SLAB
$4.41B
| $122M | 1.18% | 696,899 +4,360 | +0.6% | +$763K |
|
|
5
Five Below
FIVE
$8B
| $108M | 1.05% | 526,268 -213,333 | -29% | -$43.9M |
|
6
Manhattan Associates
MANH
$13B
| $108M | 1.04% | 696,782 +19,441 | +3% | +$3.01M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $107M | 1.03% | 1,150,482 +10,090 | +0.9% | +$935K |
|
|
8
Matador Resources
MTDR
$6.27B
| $100M | 0.97% | 2,097,915 +769,130 | +58% | +$36.6M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $99.3M | 0.96% | 871,741 +4,384 | +0.5% | +$499K |
|
10
Globus Medical
GMED
$8.27B
| $96.3M | 0.93% | 1,700,095 -12,056 | -0.7% | -$683K |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $94.9M | 0.92% | 1,753,067 +302,685 | +21% | +$16.4M |
|
12
Lithia Motors
LAD
$8.63B
| $94.6M | 0.92% | 413,277 +4,475 | +1% | +$1.02M |
|
13
BJs Wholesale Club
BJ
$12.9B
| $94.1M | 0.91% | 1,236,806 +14,257 | +1% | +$1.08M |
|
14
Halozyme
HALO
$8.56B
| $91.7M | 0.89% | 2,402,115 +313,259 | +15% | +$12M |
|
15
Atkore
ATKR
$1.96B
| $91.7M | 0.89% | 652,779 +5,003 | +0.8% | +$703K |
|
16
Idacorp
IDA
$6.76B
| $89.7M | 0.87% | 827,578 +5,919 | +0.7% | +$641K |
|
17
HubSpot
HUBS
$25.5B
| $89.6M | 0.87% | 209,081 +3,091 | +2% | +$1.33M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $87.4M | 0.85% | 1,330,473 +205,640 | +18% | +$13.5M |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $85.8M | 0.83% | 3,921,353 +60,156 | +2% | +$1.32M |
|
20
Agree Realty
ADC
$8.05B
| $81.9M | 0.79% | 1,193,383 +10,132 | +0.9% | +$695K |
|
21
Voya Financial
VOYA
$7.24B
| $79.5M | 0.77% | 1,113,094 +13,837 | +1% | +$989K |
|
22
Broadcom
AVGO
$1.4T
| $77.6M | 0.75% | 120,892 +634 | +0.5% | +$407K |
|
23
Entegris
ENTG
$12.7B
| $75M | 0.73% | 914,447 +41,892 | +5% | +$3.44M |
|
24
Azenta
AZTA
$1.4B
| $73.8M | 0.71% | 1,654,395 +643,570 | +64% | +$28.7M |
|
25
Stifel
SF
$11.8B
| $73.5M | 0.71% | 1,244,567 +442,819 | +55% | +$26.2M |
|