GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$30.7B
| $5.19M | 0.06% |
240,701
-2,977
| -1% | -$64.1K |
|
227
Qualcomm
QCOM
$172B
| $5.13M | 0.06% |
45,445
-7,190
| -14% | -$812K |
|
228
Pricesmart
PSMT
$3.38B
| $5.11M | 0.06% |
88,717
+21,036
| +31% | +$1.21M |
|
229
Walker & Dunlop
WD
$2.98B
| $5.04M | 0.06% |
60,133
-6,392
| -10% | -$535K |
|
230
Group 1 Automotive
GPI
$6.26B
| $5.01M | 0.06% |
35,046
-3,958
| -10% | -$565K |
|
231
TopBuild
BLD
$12.3B
| $4.97M | 0.05% |
30,146
-295
| -1% | -$48.6K |
|
232
IDEX
IEX
$12.4B
| $4.93M | 0.05% |
24,663
+12,497
| +103% | +$2.5M |
|
233
Graco
GGG
$14.2B
| $4.91M | 0.05% |
81,933
+41,908
| +105% | +$2.51M |
|
234
XP
XP
$9.96B
| $4.91M | 0.05% |
258,358
-118,270
| -31% | -$2.25M |
|
235
UFP Technologies
UFPT
$1.6B
| $4.88M | 0.05% |
56,823
-10,485
| -16% | -$900K |
|
236
MarketAxess Holdings
MKTX
$7.01B
| $4.59M | 0.05% |
20,620
+10,591
| +106% | +$2.36M |
|
237
Banco Bradesco
BBD
$33.6B
| $4.55M | 0.05% |
1,236,013
-696,100
| -36% | -$2.56M |
|
238
Central Garden & Pet
CENT
$2.37B
| $4.48M | 0.05% |
155,475
-17,881
| -10% | -$516K |
|
239
SM Energy
SM
$3.09B
| $4.33M | 0.05% |
115,093
+55,013
| +92% | +$2.07M |
|
|
TRTN
240
DELISTED
Triton International Limited
TRTN
| $4.32M | 0.05% |
78,845
-4,000
| -5% | -$219K |
|
241
Green Brick Partners
GRBK
$3.2B
| $4.3M | 0.05% |
201,240
-49,550
| -20% | -$1.06M |
|
242
Forrester Research
FORR
$187M
| $4.2M | 0.05% |
116,669
-1,277
| -1% | -$46K |
|
243
Ovintiv
OVV
$10.6B
| $4.15M | 0.05% |
90,198
+43,198
| +92% | +$1.99M |
|
244
Tyler Technologies
TYL
$24.2B
| $4.13M | 0.05% |
11,896
+6,090
| +105% | +$2.12M |
|
245
Four Corners Property Trust
FCPT
$2.73B
| $4.04M | 0.04% |
167,058
-18,030
| -10% | -$436K |
|
246
Gray Television
GTN
$625M
| $4.01M | 0.04% |
280,106
-30,095
| -10% | -$431K |
|
247
Community Bank
CBU
$3.17B
| $4M | 0.04% |
66,641
-7,638
| -10% | -$459K |
|
248
Eastern Bankshares
EBC
$3.44B
| $3.96M | 0.04% |
201,450
-10,400
| -5% | -$204K |
|
249
International Bancshares
IBOC
$4.45B
| $3.93M | 0.04% |
92,488
-9,950
| -10% | -$423K |
|
250
Knight Transportation
KNX
$7B
| $3.9M | 0.04% |
79,745
+40,389
| +103% | +$1.98M |
|