GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Natural Foods
UNFI
$1.75B
| $421K | 0.01% |
9,865
+3,510
| +55% | +$150K |
|
|
GTY
252
Getty Realty Corp
GTY
$1.63B
| $418K | 0.01% |
14,830
+5,720
| +63% | +$161K |
|
253
Walker & Dunlop
WD
$2.98B
| $398K | 0.01% |
7,150
+495
| +7% | +$27.6K |
|
254
Atlantic Union Bankshares
AUB
$5.09B
| $396K | 0.01% |
10,180
+715
| +8% | +$27.8K |
|
255
Deckers Outdoor
DECK
$17.9B
| $384K | 0.01% |
20,424
+1,386
| +7% | +$26.1K |
|
256
Entegris
ENTG
$12.4B
| $376K | 0.01% |
11,105
+785
| +8% | +$26.6K |
|
257
Southwest Gas
SWX
$5.66B
| $372K | 0.01% |
4,882
+338
| +7% | +$25.8K |
|
|
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $365K | 0.01% |
24,565
+1,690
| +7% | +$25.1K |
|
|
XHR
259
Xenia Hotels & Resorts
XHR
$1.38B
| $363K | 0.01% |
14,920
+3,705
| +33% | +$90.1K |
|
|
POLY
260
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.01% |
4,744
+324
| +7% | +$24.7K |
|
261
Provident Financial Services
PFS
$2.61B
| $358K | 0.01% |
12,990
+900
| +7% | +$24.8K |
|
262
Federal Signal
FSS
$7.59B
| $347K | 0.01% |
14,920
+1,020
| +7% | +$23.7K |
|
263
Chord Energy
CHRD
$5.92B
| $346K | 0.01% |
26,700
+6,775
| +34% | +$87.8K |
|
|
IVC
264
DELISTED
Invacare Corporation
IVC
| $345K | 0.01% |
18,555
+1,970
| +12% | +$36.6K |
|
|
NPKI
265
NPK International Inc.
NPKI
$887M
| $344K | 0.01% |
31,660
+2,220
| +8% | +$24.1K |
|
266
Rayonier Advanced Materials
RYAM
$397M
| $343K | 0.01% |
20,080
+1,395
| +7% | +$23.8K |
|
267
American Eagle Outfitters
AEO
$3.26B
| $338K | 0.01% |
14,530
+1,025
| +8% | +$23.8K |
|
268
ProPetro Holding
PUMP
$496M
| $336K | 0.01% |
21,425
+7,320
| +52% | +$115K |
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $336K | 0.01% |
9,810
+670
| +7% | +$22.9K |
|
270
City Holding Co
CHCO
$1.86B
| $334K | 0.01% |
4,439
+302
| +7% | +$22.7K |
|
271
Emergent Biosolutions
EBS
$404M
| $329K | 0.01% |
6,520
+455
| +8% | +$23K |
|
272
Deere & Co
DE
$128B
| $317K | 0.01% |
2,267
| – | – |
|
273
Camden National
CAC
$686M
| $298K | ﹤0.01% |
6,530
+450
| +7% | +$20.5K |
|
274
WesBanco
WSBC
$3.1B
| $283K | ﹤0.01% |
6,275
+430
| +7% | +$19.4K |
|
|
IPHS
275
DELISTED
Innophos Holdings, Inc.
IPHS
| $282K | ﹤0.01% |
5,930
+410
| +7% | +$19.5K |
|