GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$110M
(+1.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$4.92B
| $801K | 0.01% |
12,610
+258
| +2% | +$16.4K |
|
227
Piper Sandler
PIPR
$5.8B
| $710K | 0.01% |
9,299
+183
| +2% | +$14K |
|
228
Kraft Heinz
KHC
$32.4B
| $642K | 0.01% |
11,654
-225
| -2% | -$12.4K |
|
229
AB InBev
BUD
$118B
| $616K | 0.01% |
7,038
-437
| -6% | -$38.2K |
|
|
UCB
230
United Community Banks, Inc.
UCB
$4.1B
| $608K | 0.01% |
21,808
+435
| +2% | +$12.1K |
|
231
ePlus
PLUS
$1.92B
| $588K | 0.01% |
12,680
+260
| +2% | +$12.1K |
|
232
Gibraltar Industries
ROCK
$1.86B
| $545K | 0.01% |
11,957
+247
| +2% | +$11.3K |
|
233
TriMas Corp
TRS
$1.59B
| $533K | 0.01% |
17,544
+349
| +2% | +$10.6K |
|
234
Exxon Mobil
XOM
$474B
| $497K | 0.01% |
5,851
-528
| -8% | -$44.9K |
|
235
First Financial Bancorp
FFBC
$2.54B
| $494K | 0.01% |
16,622
+332
| +2% | +$9.87K |
|
236
Allete
ALE
$3.7B
| $483K | 0.01% |
6,438
+137
| +2% | +$10.3K |
|
237
Independence Realty Trust
IRT
$4.23B
| $479K | 0.01% |
45,535
+1,700
| +4% | +$17.9K |
|
238
Douglas Dynamics
PLOW
$780M
| $478K | 0.01% |
10,894
+244
| +2% | +$10.7K |
|
239
Columbus McKinnon
CMCO
$437M
| $476K | 0.01% |
12,042
+247
| +2% | +$9.76K |
|
240
Four Corners Property Trust
FCPT
$2.75B
| $474K | 0.01% |
18,447
+367
| +2% | +$9.43K |
|
|
RDUS
241
DELISTED
Radius Recycling
RDUS
| $470K | 0.01% |
17,359
+359
| +2% | +$9.72K |
|
242
International Bancshares
IBOC
$4.51B
| $460K | 0.01% |
10,213
+203
| +2% | +$9.14K |
|
243
Community Bank
CBU
$3.22B
| $452K | 0.01% |
7,405
+150
| +2% | +$9.16K |
|
244
ACI Worldwide
ACIW
$5.25B
| $440K | 0.01% |
+15,630
| New | +$440K |
|
245
Agree Realty
ADC
$8.02B
| $440K | 0.01% |
8,288
+173
| +2% | +$9.18K |
|
|
GTY
246
Getty Realty Corp
GTY
$1.63B
| $440K | 0.01% |
15,419
+589
| +4% | +$16.8K |
|
247
Stoneridge
SRI
$237M
| $440K | 0.01% |
14,803
+293
| +2% | +$8.71K |
|
248
Emergent Biosolutions
EBS
$412M
| $438K | 0.01% |
6,652
+132
| +2% | +$8.69K |
|
|
XHR
249
Xenia Hotels & Resorts
XHR
$1.41B
| $428K | 0.01% |
18,044
+3,124
| +21% | +$74.1K |
|
250
Cooper-Standard Automotive
CPS
$694M
| $426K | 0.01% |
3,548
+70
| +2% | +$8.41K |
|