GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$385M
(+6.2%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lindblad Expeditions
LIND
$803M
| $5.63M | 0.09% |
+313,349
| New | +$5.63M |
|
227
Generac Holdings
GNRC
$10.6B
| $5.57M | 0.08% |
+80,217
| New | +$5.57M |
|
|
GBT
228
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.41M | 0.08% |
102,872
-28,860
| -22% | -$1.52M |
|
229
Amicus Therapeutics
FOLD
$2.46B
| $5.38M | 0.08% |
431,218
-4,471
| -1% | -$55.8K |
|
230
CBIZ
CBZ
$3.23B
| $5.35M | 0.08% |
+272,937
| New | +$5.35M |
|
|
EQC
231
DELISTED
Equity Commonwealth
EQC
| $5.33M | 0.08% |
+164,037
| New | +$5.33M |
|
|
TUP
232
DELISTED
Tupperware Brands Corporation
TUP
| $5.21M | 0.08% |
273,719
-6,126
| -2% | -$117K |
|
233
Forrester Research
FORR
$187M
| $5.13M | 0.08% |
109,174
-1,248
| -1% | -$58.7K |
|
|
BPFH
234
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.04M | 0.08% |
+417,755
| New | +$5.04M |
|
235
Park Aerospace
PKE
$380M
| $4.99M | 0.08% |
+298,803
| New | +$4.99M |
|
236
Hawkins
HWKN
$3.49B
| $4.97M | 0.08% |
+228,900
| New | +$4.97M |
|
237
Luxfer Holdings
LXFR
$367M
| $4.92M | 0.07% |
+200,585
| New | +$4.92M |
|
|
KEM
238
DELISTED
KEMET Corporation
KEM
| $4.91M | 0.07% |
+261,059
| New | +$4.91M |
|
239
GrafTech
EAF
$256M
| $4.9M | 0.07% |
+42,602
| New | +$4.9M |
|
240
Legacy Housing
LEGH
$670M
| $4.9M | 0.07% |
+393,486
| New | +$4.9M |
|
|
TACO
241
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.83M | 0.07% |
+376,393
| New | +$4.83M |
|
242
First Mid Bancshares
FMBH
$963M
| $4.77M | 0.07% |
+136,478
| New | +$4.77M |
|
|
ZGNX
243
DELISTED
Zogenix, Inc.
ZGNX
| $4.76M | 0.07% |
99,702
-1,067
| -1% | -$51K |
|
244
Green Brick Partners
GRBK
$3.2B
| $4.69M | 0.07% |
+564,364
| New | +$4.69M |
|
245
Peapack-Gladstone Financial
PGC
$510M
| $4.67M | 0.07% |
+166,160
| New | +$4.67M |
|
246
Simpson Manufacturing
SSD
$8.15B
| $4.64M | 0.07% |
+69,785
| New | +$4.64M |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.07% |
44,764
-30,093
| -40% | -$3.11M |
|
248
Bruker
BRKR
$4.68B
| $4.62M | 0.07% |
92,411
-984
| -1% | -$49.2K |
|
249
Kirby Corp
KEX
$4.97B
| $4.6M | 0.07% |
+58,175
| New | +$4.6M |
|
250
Bridgewater Bancshares
BWB
$442M
| $4.55M | 0.07% |
+394,354
| New | +$4.55M |
|