GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$10.5B
(+2%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
$34.8M |
| 3 |
Blackrock
BLK
|
$34.3M |
| 4 |
Canadian National Railway
CNI
|
$28.4M |
| 5 |
Old Republic International
ORI
|
$28.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.7M |
| 2 |
Power Integrations
POWI
|
$38M |
| 3 |
NextEra Energy, Inc.
NEE
|
$36M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$33.3M |
| 5 |
Manhattan Associates
MANH
|
$29.7M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 1.53% | 472,107 -23,313 | -5% | -$7.94M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $149M | 1.42% | 1,329,807 -15,732 | -1% | -$1.77M |
|
3
RBC Bearings
RBC
$12.3B
| $141M | 1.34% | 650,544 -24,142 | -4% | -$5.25M |
|
4
Lithia Motors
LAD
$8.63B
| $124M | 1.18% | 408,599 -4,678 | -1% | -$1.42M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $118M | 1.12% | 1,056,228 -94,254 | -8% | -$10.5M |
|
|
6
Manhattan Associates
MANH
$13B
| $110M | 1.04% | 548,350 -148,432 | -21% | -$29.7M |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $109M | 1.04% | 1,727,287 -25,780 | -1% | -$1.63M |
|
8
Matador Resources
MTDR
$6.27B
| $109M | 1.04% | 2,085,785 -12,130 | -0.6% | -$635K |
|
9
Silicon Laboratories
SLAB
$4.41B
| $109M | 1.03% | 688,102 -8,797 | -1% | -$1.39M |
|
10
Entegris
ENTG
$12.7B
| $103M | 0.98% | 932,291 +17,844 | +2% | +$1.98M |
|
11
Atkore
ATKR
$1.96B
| $101M | 0.95% | 645,059 -7,720 | -1% | -$1.2M |
|
12
Globus Medical
GMED
$8.27B
| $101M | 0.95% | 1,689,122 -10,973 | -0.6% | -$653K |
|
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $89.1M | 0.85% | 1,359,660 +531,010 | +64% | +$34.8M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $89M | 0.84% | 862,441 -9,300 | -1% | -$960K |
|
15
SPX Corp
SPXC
$9.25B
| $88.9M | 0.84% | 1,046,733 +18,934 | +2% | +$1.61M |
|
16
HubSpot
HUBS
$25.5B
| $87.1M | 0.83% | 163,601 -45,480 | -22% | -$24.2M |
|
17
Five Below
FIVE
$8B
| $86.2M | 0.82% | 438,793 -87,475 | -17% | -$17.2M |
|
18
Halozyme
HALO
$8.56B
| $85.8M | 0.81% | 2,379,589 -22,526 | -0.9% | -$813K |
|
19
Stifel
SF
$11.8B
| $84.5M | 0.8% | 1,416,428 +171,861 | +14% | +$10.3M |
|
20
Idacorp
IDA
$6.76B
| $83.8M | 0.79% | 816,549 -11,029 | -1% | -$1.13M |
|
21
ITT
ITT
$13.3B
| $83.4M | 0.79% | 895,218 +49,103 | +6% | +$4.58M |
|
22
Eagle Materials
EXP
$7.49B
| $82.5M | 0.78% | 442,390 -8,320 | -2% | -$1.55M |
|
23
Magnolia Oil & Gas
MGY
$4.61B
| $81.2M | 0.77% | 3,887,300 -34,053 | -0.9% | -$712K |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $80.3M | 0.76% | 214,677 -3,067 | -1% | -$1.15M |
|
25
Comfort Systems
FIX
$24.8B
| $79.9M | 0.76% | 486,665 -7,314 | -1% | -$1.2M |
|