GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allete
ALE
$3.69B
| $260K | ﹤0.01% |
+3,631
| New | +$260K |
|
227
Johnson & Johnson
JNJ
$430B
| $258K | ﹤0.01% |
1,950
| – | – |
|
228
Douglas Dynamics
PLOW
$771M
| $257K | ﹤0.01% |
+7,815
| New | +$257K |
|
|
RDUS
229
DELISTED
Radius Recycling
RDUS
| $246K | ﹤0.01% |
+9,760
| New | +$246K |
|
230
Gibraltar Industries
ROCK
$1.82B
| $241K | ﹤0.01% |
6,770
+1,705
| +34% | +$60.7K |
|
231
Community Bank
CBU
$3.17B
| $234K | ﹤0.01% |
+4,190
| New | +$234K |
|
|
GPT
232
DELISTED
Gramercy Property Trust
GPT
| $218K | ﹤0.01% |
+7,335
| New | +$218K |
|
233
AngioDynamics
ANGO
$436M
| $208K | ﹤0.01% |
+12,855
| New | +$208K |
|
234
Southwest Gas
SWX
$5.66B
| $205K | ﹤0.01% |
+2,802
| New | +$205K |
|
235
TriMas Corp
TRS
$1.57B
| $205K | ﹤0.01% |
+9,855
| New | +$205K |
|
236
Cooper-Standard Automotive
CPS
$677M
| $203K | ﹤0.01% |
+2,017
| New | +$203K |
|
237
Walker & Dunlop
WD
$2.98B
| $203K | ﹤0.01% |
+4,160
| New | +$203K |
|
238
International Bancshares
IBOC
$4.45B
| $202K | ﹤0.01% |
+5,765
| New | +$202K |
|
239
Medical Properties Trust
MPW
$2.77B
| $197K | ﹤0.01% |
15,275
+3,825
| +33% | +$49.3K |
|
240
Denny's
DENN
$237M
| $182K | ﹤0.01% |
15,450
+3,910
| +34% | +$46.1K |
|
241
Rayonier Advanced Materials
RYAM
$397M
| $181K | ﹤0.01% |
+11,535
| New | +$181K |
|
|
TAST
242
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $173K | ﹤0.01% |
14,100
+3,560
| +34% | +$43.7K |
|
243
Independence Realty Trust
IRT
$4.22B
| $136K | ﹤0.01% |
+13,740
| New | +$136K |
|
|
NPKI
244
NPK International Inc.
NPKI
$887M
| $132K | ﹤0.01% |
18,005
+4,765
| +36% | +$34.9K |
|
245
LXP Industrial Trust
LXP
$2.71B
| $118K | ﹤0.01% |
+11,905
| New | +$118K |
|
246
Chord Energy
CHRD
$5.92B
| $96K | ﹤0.01% |
+11,970
| New | +$96K |
|
247
Akamai
AKAM
$11.3B
| – | – |
-147,375
| Closed | -$8.8M |
|
|
248
BP
BP
$87.4B
| – | – |
-1,186,586
| Closed | -$35.7M |
|
|
BRKL
249
DELISTED
Brookline Bancorp
BRKL
| – | – |
-17,679
| Closed | -$277K |
|
250
Entegris
ENTG
$12.4B
| – | – |
-10,285
| Closed | -$241K |
|