GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Piper Sandler
PIPR
$5.7B
| $320K | 0.01% |
5,390
+134
| +3% | +$7.96K |
|
227
Douglas Dynamics
PLOW
$754M
| $316K | 0.01% |
8,010
+195
| +2% | +$7.69K |
|
228
Allete
ALE
$3.68B
| $288K | ﹤0.01% |
3,728
+97
| +3% | +$7.49K |
|
229
Procter & Gamble
PG
$370B
| $285K | ﹤0.01% |
3,133
| – | – |
|
230
Deere & Co
DE
$127B
| $285K | ﹤0.01% |
2,267
| – | – |
|
|
RDUS
231
DELISTED
Radius Recycling
RDUS
| $282K | ﹤0.01% |
10,010
+250
| +3% | +$7.04K |
|
232
TriMas Corp
TRS
$1.57B
| $273K | ﹤0.01% |
10,105
+250
| +3% | +$6.75K |
|
233
Four Corners Property Trust
FCPT
$2.69B
| $266K | ﹤0.01% |
10,680
+265
| +3% | +$6.6K |
|
234
Columbus McKinnon
CMCO
$412M
| $266K | ﹤0.01% |
+7,020
| New | +$266K |
|
235
Hope Bancorp
HOPE
$1.42B
| $258K | ﹤0.01% |
14,572
+353
| +2% | +$6.25K |
|
236
Johnson & Johnson
JNJ
$429B
| $254K | ﹤0.01% |
1,950
| – | – |
|
237
First Financial Bancorp
FFBC
$2.48B
| $252K | ﹤0.01% |
9,655
+235
| +2% | +$6.13K |
|
238
Entegris
ENTG
$12B
| $241K | ﹤0.01% |
+8,355
| New | +$241K |
|
239
Cooper-Standard Automotive
CPS
$671M
| $240K | ﹤0.01% |
2,066
+49
| +2% | +$5.69K |
|
240
Community Bank
CBU
$3.14B
| $238K | ﹤0.01% |
4,300
+110
| +3% | +$6.09K |
|
241
International Bancshares
IBOC
$4.42B
| $237K | ﹤0.01% |
5,915
+150
| +3% | +$6.01K |
|
|
GPT
242
DELISTED
Gramercy Property Trust
GPT
| $227K | ﹤0.01% |
7,519
+184
| +3% | +$5.56K |
|
243
AngioDynamics
ANGO
$432M
| $225K | ﹤0.01% |
13,180
+325
| +3% | +$5.55K |
|
244
Walker & Dunlop
WD
$2.79B
| $223K | ﹤0.01% |
4,260
+100
| +2% | +$5.24K |
|
245
T Rowe Price
TROW
$23.2B
| $223K | ﹤0.01% |
+2,460
| New | +$223K |
|
246
Southwest Gas
SWX
$5.71B
| $223K | ﹤0.01% |
2,878
+76
| +3% | +$5.89K |
|
247
Gibraltar Industries
ROCK
$1.76B
| $216K | ﹤0.01% |
6,940
+170
| +3% | +$5.29K |
|
248
Central Garden & Pet
CENT
$2.33B
| $216K | ﹤0.01% |
+5,560
| New | +$216K |
|
249
Atlantic Union Bankshares
AUB
$5.07B
| $213K | ﹤0.01% |
+6,020
| New | +$213K |
|
|
NAVG
250
DELISTED
Navigators Group Inc
NAVG
| $211K | ﹤0.01% |
+3,611
| New | +$211K |
|