GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$11.3B
(+5.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
378
Reduced
410
Closed
44
Top Buys
| 1 |
APi Group
APG
|
$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
$43.1M |
| 3 |
Asbury Automotive
ABG
|
$36.6M |
| 4 |
Group 1 Automotive
GPI
|
$33.5M |
| 5 |
Churchill Downs
CHDN
|
$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$103M |
| 2 |
Booz Allen Hamilton
BAH
|
$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$28.6M |
| 5 |
RBC Bearings
RBC
|
$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Roadhouse
TXRH
$11.5B
| $173M | 1.52% | 1,117,856 -71,176 | -6% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $155M | 1.37% | 369,012 -48,744 | -12% | -$20.5M |
|
|
3
RBC Bearings
RBC
$12.3B
| $127M | 1.12% | 471,029 -99,909 | -17% | -$27M |
|
4
Entegris
ENTG
$12.7B
| $119M | 1.05% | 849,253 -28,164 | -3% | -$3.96M |
|
5
Matador Resources
MTDR
$6.27B
| $118M | 1.04% | 1,768,716 -188,250 | -10% | -$12.6M |
|
6
CyberArk
CYBR
$22.8B
| $114M | 1% | 428,726 -50,761 | -11% | -$13.5M |
|
7
ITT
ITT
$13.3B
| $113M | 0.99% | 827,416 -15,399 | -2% | -$2.09M |
|
8
MACOM Technology Solutions
MTSI
$9.54B
| $112M | 0.99% | 1,170,504 -23,511 | -2% | -$2.25M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111M | 0.98% | 1,598,964 -29,280 | -2% | -$2.03M |
|
|
10
Booz Allen Hamilton
BAH
$13.4B
| $104M | 0.91% | 697,544 -255,844 | -27% | -$38M |
|
11
Stifel
SF
$11.8B
| $102M | 0.9% | 1,301,087 -27,835 | -2% | -$2.18M |
|
12
Atkore
ATKR
$1.96B
| $100M | 0.88% | 525,978 -46,876 | -8% | -$8.92M |
|
13
Comfort Systems
FIX
$24.8B
| $98.8M | 0.87% | 311,103 -77,873 | -20% | -$24.7M |
|
14
Eagle Materials
EXP
$7.49B
| $97.5M | 0.86% | 358,820 +1,009 | +0.3% | +$274K |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $95.8M | 0.84% | 3,693,046 -45,262 | -1% | -$1.17M |
|
16
Silicon Laboratories
SLAB
$4.41B
| $95.4M | 0.84% | 663,865 -12,070 | -2% | -$1.73M |
|
17
Globus Medical
GMED
$8.27B
| $93.7M | 0.83% | 1,746,653 -13,330 | -0.8% | -$715K |
|
18
Azenta
AZTA
$1.4B
| $91.7M | 0.81% | 1,521,633 -18,236 | -1% | -$1.1M |
|
19
Manhattan Associates
MANH
$13B
| $90.5M | 0.8% | 361,724 -4,735 | -1% | -$1.18M |
|
20
Performance Food Group
PFGC
$15.9B
| $89.9M | 0.79% | 1,204,823 +126,901 | +12% | +$9.47M |
|
21
Halozyme
HALO
$8.56B
| $89.4M | 0.79% | 2,196,877 -29,661 | -1% | -$1.21M |
|
22
IDEX
IEX
$12.4B
| $86.2M | 0.76% | 353,350 +57,820 | +20% | +$14.1M |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $84.8M | 0.75% | 161,647 -37,383 | -19% | -$19.6M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $84.2M | 0.74% | 1,112,498 -16,987 | -2% | -$1.29M |
|
25
Cavco Industries
CVCO
$4.2B
| $82.4M | 0.73% | 206,588 -3,555 | -2% | -$1.42M |
|