GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.02% |
11,303
+92
| +0.8% | +$9.69K |
|
227
AB InBev
BUD
$118B
| $753K | 0.01% |
7,475
+1,681
| +29% | +$169K |
|
228
Kraft Heinz
KHC
$32.3B
| $746K | 0.01% |
11,879
+85
| +0.7% | +$5.34K |
|
229
Piper Sandler
PIPR
$5.79B
| $701K | 0.01% |
9,116
+640
| +8% | +$49.2K |
|
230
Selective Insurance
SIGI
$4.86B
| $679K | 0.01% |
12,352
+895
| +8% | +$49.2K |
|
|
UCB
231
United Community Banks, Inc.
UCB
$4.04B
| $656K | 0.01% |
21,373
+1,463
| +7% | +$44.9K |
|
232
Starbucks
SBUX
$97.1B
| $621K | 0.01% |
12,705
-155,721
| -92% | -$7.61M |
|
233
ePlus
PLUS
$1.89B
| $584K | 0.01% |
12,420
+840
| +7% | +$39.5K |
|
|
RDUS
234
DELISTED
Radius Recycling
RDUS
| $573K | 0.01% |
17,000
+1,150
| +7% | +$38.8K |
|
235
Exxon Mobil
XOM
$466B
| $528K | 0.01% |
6,379
-1,017
| -14% | -$84.2K |
|
236
Columbus McKinnon
CMCO
$428M
| $511K | 0.01% |
11,795
+800
| +7% | +$34.7K |
|
237
Douglas Dynamics
PLOW
$771M
| $511K | 0.01% |
10,650
-1,980
| -16% | -$95K |
|
238
Stoneridge
SRI
$226M
| $510K | 0.01% |
14,510
+1,015
| +8% | +$35.7K |
|
239
TriMas Corp
TRS
$1.57B
| $506K | 0.01% |
17,195
+1,140
| +7% | +$33.5K |
|
240
First Financial Bancorp
FFBC
$2.5B
| $499K | 0.01% |
16,290
+1,145
| +8% | +$35.1K |
|
241
AngioDynamics
ANGO
$436M
| $491K | 0.01% |
22,095
+1,510
| +7% | +$33.6K |
|
242
Allete
ALE
$3.69B
| $488K | 0.01% |
6,301
+425
| +7% | +$32.9K |
|
243
Cooper-Standard Automotive
CPS
$677M
| $454K | 0.01% |
3,478
+250
| +8% | +$32.6K |
|
244
Independence Realty Trust
IRT
$4.22B
| $452K | 0.01% |
43,835
+21,720
| +98% | +$224K |
|
245
Four Corners Property Trust
FCPT
$2.73B
| $445K | 0.01% |
18,080
+1,265
| +8% | +$31.1K |
|
246
Gibraltar Industries
ROCK
$1.82B
| $439K | 0.01% |
11,710
+810
| +7% | +$30.4K |
|
247
Community Bank
CBU
$3.17B
| $429K | 0.01% |
7,255
+490
| +7% | +$29K |
|
248
Agree Realty
ADC
$8.08B
| $428K | 0.01% |
8,115
+1,760
| +28% | +$92.8K |
|
249
International Bancshares
IBOC
$4.45B
| $428K | 0.01% |
10,010
+660
| +7% | +$28.2K |
|
250
Denny's
DENN
$237M
| $425K | 0.01% |
26,710
+1,800
| +7% | +$28.6K |
|