GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
-$1.15B
(-18%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOVA
226
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.35M | 0.03% |
178,536
-23,089
| -11% | -$175K |
|
227
JELD-WEN Holding
JELD
$591M
| $1.35M | 0.03% |
94,819
-12,841
| -12% | -$182K |
|
228
Kimberly-Clark
KMB
$43.2B
| $1.2M | 0.02% |
10,513
-597
| -5% | -$68K |
|
229
Selective Insurance
SIGI
$4.92B
| $774K | 0.02% |
12,700
+90
| +0.7% | +$5.49K |
|
230
iShares Russell 2000 Value ETF
IWN
$12B
| $515K | 0.01% |
+4,791
| New | +$515K |
|
231
Agree Realty
ADC
$8.02B
| $494K | 0.01% |
8,349
+61
| +0.7% | +$3.61K |
|
232
Allete
ALE
$3.7B
| $494K | 0.01% |
6,486
+48
| +0.7% | +$3.66K |
|
233
Four Corners Property Trust
FCPT
$2.75B
| $487K | 0.01% |
18,602
+155
| +0.8% | +$4.06K |
|
234
TriMas Corp
TRS
$1.59B
| $483K | 0.01% |
17,689
+145
| +0.8% | +$3.96K |
|
|
GTY
235
Getty Realty Corp
GTY
$1.63B
| $457K | 0.01% |
15,522
+103
| +0.7% | +$3.03K |
|
236
ePlus
PLUS
$1.92B
| $455K | 0.01% |
12,792
+112
| +0.9% | +$3.98K |
|
237
Deckers Outdoor
DECK
$18.5B
| $448K | 0.01% |
21,030
+120
| +0.6% | +$2.56K |
|
238
Denny's
DENN
$254M
| $445K | 0.01% |
27,472
+220
| +0.8% | +$3.56K |
|
239
Kraft Heinz
KHC
$32.4B
| $442K | 0.01% |
10,279
-1,375
| -12% | -$59.1K |
|
240
ACI Worldwide
ACIW
$5.25B
| $435K | 0.01% |
15,730
+100
| +0.6% | +$2.77K |
|
241
Community Bank
CBU
$3.22B
| $435K | 0.01% |
7,458
+53
| +0.7% | +$3.09K |
|
242
Gibraltar Industries
ROCK
$1.86B
| $428K | 0.01% |
12,037
+80
| +0.7% | +$2.85K |
|
243
Independence Realty Trust
IRT
$4.23B
| $421K | 0.01% |
45,885
+350
| +0.8% | +$3.21K |
|
244
Atlantic Union Bankshares
AUB
$5.15B
| $401K | 0.01% |
14,211
+3,832
| +37% | +$108K |
|
245
Piper Sandler
PIPR
$5.8B
| $400K | 0.01% |
6,068
-3,231
| -35% | -$213K |
|
246
Emergent Biosolutions
EBS
$413M
| $397K | 0.01% |
6,700
+48
| +0.7% | +$2.84K |
|
247
First Financial Bancorp
FFBC
$2.54B
| $397K | 0.01% |
16,735
+113
| +0.7% | +$2.68K |
|
248
Douglas Dynamics
PLOW
$780M
| $394K | 0.01% |
10,965
+71
| +0.7% | +$2.55K |
|
249
Southwest Gas
SWX
$5.68B
| $384K | 0.01% |
5,020
+37
| +0.7% | +$2.83K |
|
250
Exxon Mobil
XOM
$474B
| $383K | 0.01% |
5,621
-230
| -4% | -$15.7K |
|