GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
-$145M
(-2.4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$4.9B
| $482K | 0.01% |
8,215
+940
| +13% | +$55.2K |
|
|
UCB
227
United Community Banks, Inc.
UCB
$4.03B
| $403K | 0.01% |
14,310
+1,615
| +13% | +$45.5K |
|
|
RDUS
228
DELISTED
Radius Recycling
RDUS
| $379K | 0.01% |
11,300
+1,290
| +13% | +$43.3K |
|
229
Deere & Co
DE
$127B
| $355K | 0.01% |
2,267
| – | – |
|
230
Douglas Dynamics
PLOW
$766M
| $341K | 0.01% |
9,020
+1,010
| +13% | +$38.2K |
|
231
Columbus McKinnon
CMCO
$411M
| $316K | 0.01% |
7,895
+875
| +12% | +$35K |
|
232
Allete
ALE
$3.69B
| $312K | 0.01% |
4,198
+470
| +13% | +$34.9K |
|
233
ePlus
PLUS
$1.84B
| $311K | 0.01% |
8,284
+938
| +13% | +$35.2K |
|
234
Four Corners Property Trust
FCPT
$2.7B
| $310K | 0.01% |
12,045
+1,365
| +13% | +$35.1K |
|
235
TriMas Corp
TRS
$1.57B
| $306K | 0.01% |
11,440
+1,335
| +13% | +$35.7K |
|
236
Genuine Parts
GPC
$19.3B
| $299K | 0.01% |
3,151
-1,095
| -26% | -$104K |
|
237
Hope Bancorp
HOPE
$1.43B
| $299K | 0.01% |
16,377
+1,805
| +12% | +$33K |
|
238
First Financial Bancorp
FFBC
$2.5B
| $287K | ﹤0.01% |
10,880
+1,225
| +13% | +$32.3K |
|
239
Cooper-Standard Automotive
CPS
$675M
| $285K | ﹤0.01% |
2,324
+258
| +12% | +$31.6K |
|
240
Procter & Gamble
PG
$372B
| $278K | ﹤0.01% |
3,026
-107
| -3% | -$9.83K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $277K | ﹤0.01% |
+1,481
| New | +$277K |
|
242
Rayonier Advanced Materials
RYAM
$374M
| $273K | ﹤0.01% |
13,335
+1,510
| +13% | +$30.9K |
|
243
International Bancshares
IBOC
$4.44B
| $265K | ﹤0.01% |
6,680
+765
| +13% | +$30.3K |
|
244
Southwest Gas
SWX
$5.7B
| $262K | ﹤0.01% |
3,257
+379
| +13% | +$30.5K |
|
245
Community Bank
CBU
$3.17B
| $261K | ﹤0.01% |
4,850
+550
| +13% | +$29.6K |
|
246
Pfizer
PFE
$140B
| $261K | ﹤0.01% |
7,595
-292,765
| -97% | -$10.1M |
|
247
T Rowe Price
TROW
$24.7B
| $258K | ﹤0.01% |
2,460
| – | – |
|
248
AngioDynamics
ANGO
$433M
| $247K | ﹤0.01% |
14,825
+1,645
| +12% | +$27.4K |
|
249
Atlantic Union Bankshares
AUB
$5.09B
| $245K | ﹤0.01% |
6,785
+765
| +13% | +$27.6K |
|
|
FBC
250
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $245K | ﹤0.01% |
6,560
+740
| +13% | +$27.6K |
|