GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.92B
| – | – |
-10,640
| Closed | -$158K |
|
252
Flotek Industries
FTK
$343M
| – | – |
-211,977
| Closed | -$16.3M |
|
253
Monro
MNRO
$505M
| – | – |
-247,850
| Closed | -$12.9M |
|
|
VSI
254
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-34,462
| Closed | -$694K |
|
|
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-93,315
| Closed | -$5.54M |
|
|
CEB
256
DELISTED
CEB Inc.
CEB
| – | – |
-493,061
| Closed | -$38.8M |
|