GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$10.7B
(+7.7%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $163M | 1.52% | 570,938 -25,761 | -4% | -$7.34M |
|
2
Microsoft
MSFT
$3.77T
| $157M | 1.46% | 417,756 -11,383 | -3% | -$4.28M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $145M | 1.36% | 1,189,032 -124,050 | -9% | -$15.2M |
|
4
Lithia Motors
LAD
$8.63B
| $126M | 1.18% | 382,730 -18,404 | -5% | -$6.06M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $122M | 1.14% | 953,388 -29,835 | -3% | -$3.82M |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117M | 1.09% | 1,628,244 -63,836 | -4% | -$4.57M |
|
7
Matador Resources
MTDR
$6.27B
| $111M | 1.04% | 1,956,966 -106,488 | -5% | -$6.05M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $111M | 1.03% | 1,194,015 -150,887 | -11% | -$14M |
|
9
Entegris
ENTG
$12.7B
| $105M | 0.98% | 877,417 -25,994 | -3% | -$3.11M |
|
10
CyberArk
CYBR
$22.8B
| $105M | 0.98% | 479,487 -14,538 | -3% | -$3.18M |
|
11
ITT
ITT
$13.3B
| $101M | 0.94% | 842,815 -39,655 | -4% | -$4.73M |
|
12
Azenta
AZTA
$1.4B
| $100M | 0.94% | 1,539,869 -70,531 | -4% | -$4.59M |
|
13
Globus Medical
GMED
$8.27B
| $93.8M | 0.87% | 1,759,983 +96,713 | +6% | +$5.15M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $93.5M | 0.87% | 708,403 -146,002 | -17% | -$19.3M |
|
15
Stifel
SF
$11.8B
| $91.9M | 0.86% | 1,328,922 -70,122 | -5% | -$4.85M |
|
16
Atkore
ATKR
$1.96B
| $91.7M | 0.85% | 572,854 -14,837 | -3% | -$2.37M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $89.4M | 0.83% | 675,935 +135 | +0% | +$17.9K |
|
18
Five Below
FIVE
$8B
| $88.6M | 0.83% | 415,777 -10,544 | -2% | -$2.25M |
|
19
Globant
GLOB
$2.96B
| $83.2M | 0.78% | 349,589 -30,875 | -8% | -$7.35M |
|
20
Halozyme
HALO
$8.56B
| $82.3M | 0.77% | 2,226,538 -117,767 | -5% | -$4.35M |
|
21
Comfort Systems
FIX
$24.8B
| $80M | 0.75% | 388,976 -15,213 | -4% | -$3.13M |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $79.6M | 0.74% | 3,738,308 -100,163 | -3% | -$2.13M |
|
|
23
Manhattan Associates
MANH
$13B
| $78.9M | 0.74% | 366,459 -164,928 | -31% | -$35.5M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $78.8M | 0.73% | 903,628 -30,582 | -3% | -$2.67M |
|
25
Broadcom
AVGO
$1.4T
| $78.7M | 0.73% | 70,499 -1,716 | -2% | -$1.92M |
|