GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $206K | ﹤0.01% |
+5,820
| New | +$206K |
|
252
Provident Financial Services
PFS
$2.59B
| $205K | ﹤0.01% |
+7,685
| New | +$205K |
|
253
Medical Properties Trust
MPW
$2.66B
| $205K | ﹤0.01% |
15,645
+370
| +2% | +$4.85K |
|
254
Denny's
DENN
$230M
| $197K | ﹤0.01% |
15,840
+390
| +3% | +$4.85K |
|
|
NPKI
255
NPK International Inc.
NPKI
$871M
| $185K | ﹤0.01% |
18,475
+470
| +3% | +$4.71K |
|
256
Rayonier Advanced Materials
RYAM
$379M
| $162K | ﹤0.01% |
11,825
+290
| +3% | +$3.97K |
|
257
Gray Television
GTN
$610M
| $161K | ﹤0.01% |
+10,235
| New | +$161K |
|
|
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $158K | ﹤0.01% |
14,460
+360
| +3% | +$3.93K |
|
259
Independence Realty Trust
IRT
$4.12B
| $143K | ﹤0.01% |
14,080
+340
| +2% | +$3.45K |
|
260
LXP Industrial Trust
LXP
$2.66B
| $125K | ﹤0.01% |
12,205
+300
| +3% | +$3.07K |
|
261
Chord Energy
CHRD
$6.12B
| $113K | ﹤0.01% |
12,440
+470
| +4% | +$4.27K |
|
|
KNGT
262
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-78,760
| Closed | -$2.92M |
|
|
XTLY
263
DELISTED
Xactly Corporation
XTLY
| – | – |
-191,273
| Closed | -$2.99M |
|
|
DFT
264
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-5,450
| Closed | -$333K |
|
|
VWR
265
DELISTED
VWR Corporation
VWR
| – | – |
-387,754
| Closed | -$12.8M |
|
|
PAY
266
DELISTED
Verifone Systems Inc
PAY
| – | – |
-481,033
| Closed | -$8.71M |
|
267
Urban Outfitters
URBN
$6B
| – | – |
-310,066
| Closed | -$5.75M |
|
|
268
Hologic
HOLX
$14.7B
| – | – |
-393,011
| Closed | -$17.8M |
|
269
CyberArk
CYBR
$23B
| – | – |
-49,046
| Closed | -$2.45M |
|