GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
HEICO
HEI
|
$22.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.02% |
11,211
-402
| -3% | -$44.3K |
|
|
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
| $1.18M | 0.02% |
63,887
+1,295
| +2% | +$24K |
|
|
ELGX
228
DELISTED
Endologix Inc
ELGX
| $939K | 0.02% |
222,102
+3,996
| +2% | +$16.9K |
|
229
Kraft Heinz
KHC
$31.9B
| $735K | 0.01% |
11,794
-406
| -3% | -$25.3K |
|
230
Piper Sandler
PIPR
$5.7B
| $704K | 0.01% |
8,476
+2,401
| +40% | +$199K |
|
231
Selective Insurance
SIGI
$4.82B
| $695K | 0.01% |
11,457
+3,242
| +39% | +$197K |
|
232
AB InBev
BUD
$116B
| $637K | 0.01% |
5,794
+76
| +1% | +$8.36K |
|
|
UCB
233
United Community Banks, Inc.
UCB
$4.01B
| $630K | 0.01% |
19,910
+5,600
| +39% | +$177K |
|
234
Exxon Mobil
XOM
$477B
| $552K | 0.01% |
7,396
-429
| -5% | -$32K |
|
235
Douglas Dynamics
PLOW
$754M
| $548K | 0.01% |
12,630
+3,610
| +40% | +$157K |
|
|
RDUS
236
DELISTED
Radius Recycling
RDUS
| $513K | 0.01% |
15,850
+4,550
| +40% | +$147K |
|
237
ePlus
PLUS
$1.85B
| $450K | 0.01% |
5,790
+1,648
| +40% | +$128K |
|
238
First Financial Bancorp
FFBC
$2.48B
| $445K | 0.01% |
15,145
+4,265
| +39% | +$125K |
|
239
Allete
ALE
$3.68B
| $425K | 0.01% |
5,876
+1,678
| +40% | +$121K |
|
240
TriMas Corp
TRS
$1.57B
| $421K | 0.01% |
16,055
+4,615
| +40% | +$121K |
|
241
Hope Bancorp
HOPE
$1.42B
| $415K | 0.01% |
22,801
+6,424
| +39% | +$117K |
|
242
Rayonier Advanced Materials
RYAM
$379M
| $401K | 0.01% |
18,685
+5,350
| +40% | +$115K |
|
243
Cooper-Standard Automotive
CPS
$671M
| $396K | 0.01% |
3,228
+904
| +39% | +$111K |
|
244
Walker & Dunlop
WD
$2.79B
| $395K | 0.01% |
6,655
+1,865
| +39% | +$111K |
|
245
Columbus McKinnon
CMCO
$412M
| $394K | 0.01% |
10,995
+3,100
| +39% | +$111K |
|
246
Four Corners Property Trust
FCPT
$2.69B
| $388K | 0.01% |
16,815
+4,770
| +40% | +$110K |
|
247
Denny's
DENN
$230M
| $384K | 0.01% |
24,910
+7,080
| +40% | +$109K |
|
248
Stoneridge
SRI
$227M
| $372K | 0.01% |
13,495
+3,770
| +39% | +$104K |
|
249
Gibraltar Industries
ROCK
$1.76B
| $369K | 0.01% |
10,900
+3,605
| +49% | +$122K |
|
250
Honeywell
HON
$136B
| $365K | 0.01% |
2,528
-55,707
| -96% | -$8.04M |
|