GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
441
Reduced
345
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$12.3B
| $148M | 1.37% | 460,531 -7,551 | -2% | -$2.43M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $146M | 1.35% | 876,319 -10,726 | -1% | -$1.79M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $128M | 1.19% | 1,275,048 +114,780 | +10% | +$11.5M |
|
4
Globus Medical
GMED
$8.27B
| $126M | 1.17% | 1,719,928 -25,187 | -1% | -$1.84M |
|
5
Microsoft
MSFT
$3.77T
| $118M | 1.09% | 314,280 -279 | -0.1% | -$105K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $111M | 1.03% | 641,436 -11,246 | -2% | -$1.95M |
|
7
Performance Food Group
PFGC
$15.9B
| $107M | 0.99% | 1,361,094 -5,165 | -0.4% | -$406K |
|
|
8
CyberArk
CYBR
$22.8B
| $106M | 0.98% | 314,270 -137,417 | -30% | -$46.4M |
|
9
Insmed
INSM
$28.8B
| $105M | 0.97% | 1,377,726 +242,333 | +21% | +$18.5M |
|
10
BJs Wholesale Club
BJ
$12.9B
| $101M | 0.94% | 888,778 -101,996 | -10% | -$11.6M |
|
11
Stifel
SF
$11.8B
| $101M | 0.93% | 1,068,343 -16,825 | -2% | -$1.59M |
|
12
ITT
ITT
$13.3B
| $101M | 0.93% | 778,170 -9,047 | -1% | -$1.17M |
|
13
Cavco Industries
CVCO
$4.2B
| $98.8M | 0.92% | 190,227 +1,512 | +0.8% | +$786K |
|
14
Broadcom
AVGO
$1.4T
| $95.9M | 0.89% | 573,031 +76,467 | +15% | +$12.8M |
|
15
APi Group
APG
$14.8B
| $94.3M | 0.87% | 2,636,680 +5,271 | +0.2% | +$188K |
|
16
Gates Industrial
GTES
$6.58B
| $93.8M | 0.87% | 5,096,887 -8,464 | -0.2% | -$156K |
|
17
Halozyme
HALO
$8.56B
| $93.5M | 0.87% | 1,464,891 -280,750 | -16% | -$17.9M |
|
18
Matador Resources
MTDR
$6.27B
| $89.5M | 0.83% | 1,751,829 -16,156 | -0.9% | -$825K |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $86.5M | 0.8% | 3,424,841 -59,314 | -2% | -$1.5M |
|
20
AbbVie
ABBV
$372B
| $83.1M | 0.77% | 396,732 +83,245 | +27% | +$17.4M |
|
21
Idacorp
IDA
$6.76B
| $82.6M | 0.77% | 710,868 -10,971 | -2% | -$1.28M |
|
22
Medpace
MEDP
$13.4B
| $82.5M | 0.76% | 270,756 -4,704 | -2% | -$1.43M |
|
|
23
Kinsale Capital Group
KNSL
$10.7B
| $81.2M | 0.75% | 166,866 +53,064 | +47% | +$25.8M |
|
24
Agree Realty
ADC
$8.05B
| $80.4M | 0.75% | 1,041,865 -14,206 | -1% | -$1.1M |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $80.4M | 0.74% | 758,244 -2,959 | -0.4% | -$314K |
|