GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
-$145M
(-2.4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Central Garden & Pet
CENT
$2.36B
| $244K | ﹤0.01% |
7,825
+875
| +13% | +$27.3K |
|
252
Medical Properties Trust
MPW
$2.67B
| $242K | ﹤0.01% |
17,595
+1,950
| +12% | +$26.8K |
|
253
Gibraltar Industries
ROCK
$1.83B
| $241K | ﹤0.01% |
7,295
+355
| +5% | +$11.7K |
|
254
Denny's
DENN
$248M
| $236K | ﹤0.01% |
17,830
+1,990
| +13% | +$26.3K |
|
255
Agree Realty
ADC
$7.97B
| $233K | ﹤0.01% |
+4,530
| New | +$233K |
|
256
Provident Financial Services
PFS
$2.63B
| $233K | ﹤0.01% |
8,655
+970
| +13% | +$26.1K |
|
257
Johnson & Johnson
JNJ
$431B
| $231K | ﹤0.01% |
1,650
-300
| -15% | -$42K |
|
258
Walker & Dunlop
WD
$2.84B
| $228K | ﹤0.01% |
4,790
+530
| +12% | +$25.2K |
|
259
Entegris
ENTG
$12.1B
| $227K | ﹤0.01% |
7,455
-900
| -11% | -$27.4K |
|
|
GPT
260
DELISTED
Gramercy Property Trust
GPT
| $226K | ﹤0.01% |
8,477
+958
| +13% | +$25.5K |
|
261
Stoneridge
SRI
$234M
| $222K | ﹤0.01% |
+9,725
| New | +$222K |
|
262
Emergent Biosolutions
EBS
$407M
| $200K | ﹤0.01% |
+4,310
| New | +$200K |
|
263
Federal Signal
FSS
$7.6B
| $200K | ﹤0.01% |
+9,965
| New | +$200K |
|
|
TAST
264
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $198K | ﹤0.01% |
16,260
+1,800
| +12% | +$21.9K |
|
265
Gray Television
GTN
$624M
| $193K | ﹤0.01% |
11,535
+1,300
| +13% | +$21.8K |
|
|
NPKI
266
NPK International Inc.
NPKI
$898M
| $180K | ﹤0.01% |
20,925
+2,450
| +13% | +$21.1K |
|
267
Independence Realty Trust
IRT
$4.16B
| $160K | ﹤0.01% |
15,850
+1,770
| +13% | +$17.9K |
|
268
LXP Industrial Trust
LXP
$2.69B
| $133K | ﹤0.01% |
13,765
+1,560
| +13% | +$15.1K |
|
269
Chord Energy
CHRD
$6.15B
| $112K | ﹤0.01% |
13,315
+875
| +7% | +$7.36K |
|
270
Campbell Soup
CPB
$9.74B
| – | – |
-17,478
| Closed | -$818K |
|
271
GE Aerospace
GE
$299B
| – | – |
-6,469
| Closed | -$750K |
|
|
272
JPMorgan Chase
JPM
$835B
| – | – |
-301,282
| Closed | -$28.8M |
|
273
Treehouse Foods
THS
$917M
| – | – |
-269,589
| Closed | -$18.3M |
|
|
274
United Parcel Service
UPS
$71.6B
| – | – |
-258,048
| Closed | -$31M |
|
|
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-838,821
| Closed | -$43.9M |
|