GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travere Therapeutics
TVTX
$1.93B
| $8.02M | 0.07% |
321,234
-3,066
| -0.9% | -$76.6K |
|
|
ZGNX
227
DELISTED
Zogenix, Inc.
ZGNX
| $7.95M | 0.07% |
407,410
+19,901
| +5% | +$388K |
|
228
Tenet Healthcare
THC
$17.3B
| $7.9M | 0.07% |
152,009
-19,120
| -11% | -$994K |
|
229
Walker & Dunlop
WD
$2.98B
| $7.68M | 0.07% |
74,780
-18,073
| -19% | -$1.86M |
|
|
ALBO
230
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.64M | 0.07% |
216,634
+11,408
| +6% | +$402K |
|
|
ARNA
231
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.55M | 0.07% |
108,803
+5,906
| +6% | +$410K |
|
232
Green Brick Partners
GRBK
$3.2B
| $7.51M | 0.07% |
331,240
-4,750
| -1% | -$108K |
|
233
Phathom Pharmaceuticals
PHAT
$875M
| $7.49M | 0.07% |
+199,518
| New | +$7.49M |
|
234
Columbus McKinnon
CMCO
$428M
| $7.43M | 0.07% |
140,849
-41,587
| -23% | -$2.19M |
|
|
OYST
235
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.35M | 0.07% |
402,283
+51,357
| +15% | +$939K |
|
236
GDS Holdings
GDS
$6.35B
| $7.34M | 0.07% |
90,462
-1,799
| -2% | -$146K |
|
237
Texas Pacific Land
TPL
$20.4B
| $7.26M | 0.07% |
13,701
-10,362
| -43% | -$5.49M |
|
|
BHVN
238
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.23M | 0.07% |
105,712
+4,600
| +5% | +$314K |
|
239
TopBuild
BLD
$12.3B
| $7.06M | 0.07% |
33,726
-681
| -2% | -$143K |
|
240
Charles River Laboratories
CRL
$8.07B
| $7.04M | 0.06% |
24,302
-3,715
| -13% | -$1.08M |
|
|
NOAH
241
Noah Holdings
NOAH
$797M
| $6.94M | 0.06% |
156,251
-3,100
| -2% | -$138K |
|
242
Rafael Holdings
RFL
$50.5M
| $6.85M | 0.06% |
+174,053
| New | +$6.85M |
|
243
Independence Realty Trust
IRT
$4.22B
| $6.78M | 0.06% |
445,925
-58,485
| -12% | -$889K |
|
244
Selective Insurance
SIGI
$4.86B
| $6.51M | 0.06% |
89,682
-11,777
| -12% | -$854K |
|
245
Gray Television
GTN
$625M
| $6.41M | 0.06% |
348,552
-45,740
| -12% | -$842K |
|
246
Community Bank
CBU
$3.17B
| $6.41M | 0.06% |
83,550
-10,490
| -11% | -$805K |
|
247
Denny's
DENN
$237M
| $6.17M | 0.06% |
340,917
-42,991
| -11% | -$779K |
|
|
RDUS
248
DELISTED
Radius Recycling
RDUS
| $6.16M | 0.06% |
147,456
-73,214
| -33% | -$3.06M |
|
249
Johnson Outdoors
JOUT
$423M
| $6.08M | 0.06% |
42,597
-5,627
| -12% | -$803K |
|
250
Icon
ICLR
$13.6B
| $6.03M | 0.06% |
30,721
-650
| -2% | -$128K |
|