GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Physical Therapy
USPH
$1.3B
| $5.67M | 0.06% |
51,892
-490
| -0.9% | -$53.5K |
|
227
Forrester Research
FORR
$187M
| $5.64M | 0.06% |
117,946
-1,100
| -0.9% | -$52.6K |
|
228
UFP Technologies
UFPT
$1.6B
| $5.36M | 0.06% |
67,308
-35,150
| -34% | -$2.8M |
|
229
Gray Television
GTN
$625M
| $5.24M | 0.06% |
310,201
-9,855
| -3% | -$166K |
|
230
Hawkins
HWKN
$3.49B
| $5.18M | 0.06% |
143,801
-6,850
| -5% | -$247K |
|
231
Open Lending Corp
LPRO
$267M
| $5.1M | 0.06% |
498,030
+6,525
| +1% | +$66.8K |
|
232
TopBuild
BLD
$12.3B
| $5.09M | 0.05% |
30,441
-373
| -1% | -$62.4K |
|
233
PayPal
PYPL
$65.2B
| $5M | 0.05% |
71,646
-7,258
| -9% | -$507K |
|
234
Dycom Industries
DY
$7.19B
| $4.93M | 0.05% |
53,001
+1,337
| +3% | +$124K |
|
235
Four Corners Property Trust
FCPT
$2.73B
| $4.92M | 0.05% |
185,088
-5,760
| -3% | -$153K |
|
236
Green Brick Partners
GRBK
$3.2B
| $4.91M | 0.05% |
250,790
-12,150
| -5% | -$238K |
|
237
Pricesmart
PSMT
$3.38B
| $4.85M | 0.05% |
67,681
+1,761
| +3% | +$126K |
|
238
Insmed
INSM
$30.7B
| $4.81M | 0.05% |
243,678
-2,910
| -1% | -$57.4K |
|
239
Community Bank
CBU
$3.17B
| $4.7M | 0.05% |
74,279
-2,311
| -3% | -$146K |
|
240
Envista
NVST
$3.54B
| $4.69M | 0.05% |
121,625
-5,750
| -5% | -$222K |
|
241
Sea Limited
SE
$113B
| $4.59M | 0.05% |
68,635
-7,915
| -10% | -$529K |
|
242
Carlisle Companies
CSL
$16.9B
| $4.38M | 0.05% |
18,374
-6,470
| -26% | -$1.54M |
|
|
TRTN
243
DELISTED
Triton International Limited
TRTN
| $4.36M | 0.05% |
82,845
-3,900
| -4% | -$205K |
|
244
Southwest Gas
SWX
$5.66B
| $4.34M | 0.05% |
49,809
-1,639
| -3% | -$143K |
|
|
LGTY
245
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.23M | 0.05% |
261,915
-8,430
| -3% | -$136K |
|
246
Phathom Pharmaceuticals
PHAT
$875M
| $4.17M | 0.04% |
493,450
+13,808
| +3% | +$117K |
|
247
International Bancshares
IBOC
$4.45B
| $4.11M | 0.04% |
102,438
-3,140
| -3% | -$126K |
|
248
Federal Agricultural Mortgage
AGM
$2.25B
| $4.1M | 0.04% |
41,950
-1,344
| -3% | -$131K |
|
249
First Mid Bancshares
FMBH
$963M
| $4.09M | 0.04% |
114,589
-5,450
| -5% | -$194K |
|
|
GTY
250
Getty Realty Corp
GTY
$1.63B
| $4.05M | 0.04% |
152,750
-4,955
| -3% | -$131K |
|