GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$68.4M
(+1.2%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
HEICO
HEI
|
$22.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.5B
| $364K | 0.01% |
9,350
+2,670
| +40% | +$104K |
|
|
DST
252
DELISTED
DST Systems Inc.
DST
| $364K | 0.01% |
+4,350
| New | +$364K |
|
253
Community Bank
CBU
$3.21B
| $362K | 0.01% |
6,765
+1,915
| +39% | +$102K |
|
254
Entegris
ENTG
$12.1B
| $359K | 0.01% |
10,320
+2,865
| +38% | +$99.7K |
|
255
AngioDynamics
ANGO
$436M
| $355K | 0.01% |
20,585
+5,760
| +39% | +$99.3K |
|
256
Deere & Co
DE
$128B
| $352K | 0.01% |
2,267
| – | – |
|
257
Atlantic Union Bankshares
AUB
$5.13B
| $347K | 0.01% |
9,465
+2,680
| +39% | +$98.3K |
|
|
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $324K | 0.01% |
9,140
+2,580
| +39% | +$91.5K |
|
259
Emergent Biosolutions
EBS
$407M
| $319K | 0.01% |
6,065
+1,755
| +41% | +$92.3K |
|
260
Provident Financial Services
PFS
$2.63B
| $309K | 0.01% |
12,090
+3,435
| +40% | +$87.8K |
|
261
Southwest Gas
SWX
$5.69B
| $307K | 0.01% |
4,544
+1,287
| +40% | +$87K |
|
262
Federal Signal
FSS
$7.6B
| $306K | 0.01% |
13,900
+3,935
| +39% | +$86.6K |
|
263
Agree Realty
ADC
$7.97B
| $305K | 0.01% |
6,355
+1,825
| +40% | +$87.6K |
|
|
IVC
264
DELISTED
Invacare Corporation
IVC
| $289K | ﹤0.01% |
+16,585
| New | +$289K |
|
265
Deckers Outdoor
DECK
$18.4B
| $286K | ﹤0.01% |
+19,038
| New | +$286K |
|
266
City Holding Co
CHCO
$1.89B
| $284K | ﹤0.01% |
+4,137
| New | +$284K |
|
267
United Natural Foods
UNFI
$1.75B
| $273K | ﹤0.01% |
+6,355
| New | +$273K |
|
268
Camden National
CAC
$694M
| $271K | ﹤0.01% |
+6,080
| New | +$271K |
|
269
American Eagle Outfitters
AEO
$3.26B
| $269K | ﹤0.01% |
+13,505
| New | +$269K |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $267K | ﹤0.01% |
+4,420
| New | +$267K |
|
|
TAST
271
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $256K | ﹤0.01% |
22,875
+6,615
| +41% | +$74K |
|
272
WesBanco
WSBC
$3.17B
| $247K | ﹤0.01% |
+5,845
| New | +$247K |
|
273
Customers Bancorp
CUBI
$2.21B
| $244K | ﹤0.01% |
+8,355
| New | +$244K |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $239K | ﹤0.01% |
+11,150
| New | +$239K |
|
|
NPKI
275
NPK International Inc.
NPKI
$898M
| $238K | ﹤0.01% |
29,440
+8,515
| +41% | +$68.8K |
|