GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
+$9.95B
(-5.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
426
Reduced
298
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $140M | 1.4% | 596,699 -53,845 | -8% | -$12.6M |
|
2
Microsoft
MSFT
$3.77T
| $136M | 1.36% | 429,139 -42,968 | -9% | -$13.6M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $126M | 1.27% | 1,313,082 -16,725 | -1% | -$1.61M |
|
4
Matador Resources
MTDR
$6.27B
| $123M | 1.23% | 2,063,454 -22,331 | -1% | -$1.33M |
|
5
Lithia Motors
LAD
$8.63B
| $118M | 1.19% | 401,134 -7,465 | -2% | -$2.2M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $110M | 1.1% | 1,344,902 -14,758 | -1% | -$1.2M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $107M | 1.08% | 983,223 -73,005 | -7% | -$7.98M |
|
8
Manhattan Associates
MANH
$13B
| $105M | 1.06% | 531,387 -16,963 | -3% | -$3.35M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $99.9M | 1% | 854,405 -8,036 | -0.9% | -$939K |
|
10
Halozyme
HALO
$8.56B
| $89.6M | 0.9% | 2,344,305 -35,284 | -1% | -$1.35M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88.1M | 0.89% | 1,692,080 -35,207 | -2% | -$1.83M |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $87.9M | 0.88% | 3,838,471 -48,829 | -1% | -$1.12M |
|
13
Atkore
ATKR
$1.96B
| $87.7M | 0.88% | 587,691 -57,368 | -9% | -$8.56M |
|
14
ITT
ITT
$13.3B
| $86.4M | 0.87% | 882,470 -12,748 | -1% | -$1.25M |
|
15
Stifel
SF
$11.8B
| $86M | 0.86% | 1,399,044 -17,384 | -1% | -$1.07M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $85.7M | 0.86% | 206,839 -7,838 | -4% | -$3.25M |
|
17
Entegris
ENTG
$12.7B
| $84.8M | 0.85% | 903,411 -28,880 | -3% | -$2.71M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $83.9M | 0.84% | 1,174,975 -37,502 | -3% | -$2.68M |
|
19
Globus Medical
GMED
$8.27B
| $82.6M | 0.83% | 1,663,270 -25,852 | -2% | -$1.28M |
|
20
CyberArk
CYBR
$22.8B
| $80.9M | 0.81% | 494,025 +31,715 | +7% | +$5.19M |
|
21
Azenta
AZTA
$1.4B
| $80.8M | 0.81% | 1,610,400 -35,394 | -2% | -$1.78M |
|
22
Silicon Laboratories
SLAB
$4.41B
| $78.3M | 0.79% | 675,800 -12,302 | -2% | -$1.43M |
|
23
Globant
GLOB
$2.96B
| $75.3M | 0.76% | 380,464 -14,464 | -4% | -$2.86M |
|
24
Idacorp
IDA
$6.76B
| $75.1M | 0.76% | 802,418 -14,131 | -2% | -$1.32M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $75.1M | 0.75% | 2,107,667 -31,496 | -1% | -$1.12M |
|