GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
-$1.81B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBIZ
CBZ
$3.19B
| $4.38M | 0.08% |
209,127
-42,970
| -17% | -$899K |
|
227
Copa Holdings
CPA
$4.87B
| $4.27M | 0.08% |
94,220
+655
| +0.7% | +$29.7K |
|
|
NOAH
228
Noah Holdings
NOAH
$808M
| $4.15M | 0.07% |
160,519
+1,280
| +0.8% | +$33.1K |
|
229
Forrester Research
FORR
$186M
| $4.07M | 0.07% |
139,307
-8,153
| -6% | -$238K |
|
230
HEICO Class A
HEI.A
$34.7B
| $4.07M | 0.07% |
+63,706
| New | +$4.07M |
|
|
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.07M | 0.07% |
35,641
-2,211
| -6% | -$252K |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $3.81M | 0.07% |
120,072
-25,710
| -18% | -$815K |
|
233
Knight Transportation
KNX
$7.08B
| $3.64M | 0.06% |
111,029
-6,386
| -5% | -$209K |
|
234
TAL Education Group
TAL
$6.21B
| $3.57M | 0.06% |
66,975
+5,550
| +9% | +$296K |
|
235
Carlisle Companies
CSL
$16.9B
| $3.46M | 0.06% |
27,621
-13,220
| -32% | -$1.66M |
|
|
WPX
236
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.06% |
1,129,604
-90,645
| -7% | -$277K |
|
237
Generac Holdings
GNRC
$10.4B
| $3.33M | 0.06% |
35,757
-7,515
| -17% | -$700K |
|
238
Green Brick Partners
GRBK
$3.18B
| $3.32M | 0.06% |
412,865
-88,480
| -18% | -$712K |
|
239
AAR Corp
AIR
$2.71B
| $3.31M | 0.06% |
186,302
-789,418
| -81% | -$14M |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $3.26M | 0.06% |
88,836
-5,454
| -6% | -$200K |
|
241
Encore Capital Group
ECPG
$991M
| $3.18M | 0.06% |
135,976
-8,039
| -6% | -$188K |
|
242
Thermon Group Holdings
THR
$844M
| $3.07M | 0.05% |
203,355
-12,048
| -6% | -$182K |
|
243
Mine Safety
MSA
$6.68B
| $3M | 0.05% |
29,653
-6,305
| -18% | -$638K |
|
244
Hawkins
HWKN
$3.47B
| $2.99M | 0.05% |
168,124
-34,910
| -17% | -$621K |
|
|
CLDR
245
DELISTED
Cloudera, Inc.
CLDR
| $2.95M | 0.05% |
374,580
-80,220
| -18% | -$631K |
|
246
Park Aerospace
PKE
$378M
| $2.93M | 0.05% |
232,838
-33,240
| -12% | -$419K |
|
247
Miller Industries
MLR
$478M
| $2.9M | 0.05% |
102,467
-21,930
| -18% | -$620K |
|
248
Pricesmart
PSMT
$3.34B
| $2.89M | 0.05% |
54,921
-3,231
| -6% | -$170K |
|
249
Bridgewater Bancshares
BWB
$444M
| $2.82M | 0.05% |
288,767
-61,910
| -18% | -$604K |
|
|
CCF
250
DELISTED
Chase Corporation
CCF
| $2.77M | 0.05% |
33,672
-4,486
| -12% | -$369K |
|