GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$110M
(+1.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$18.5B
| $413K | 0.01% |
20,910
+486
| +2% | +$9.6K |
|
252
iShares Select Dividend ETF
DVY
$20.9B
| $408K | 0.01% |
+4,085
| New | +$408K |
|
253
Federal Signal
FSS
$7.56B
| $408K | 0.01% |
15,219
+299
| +2% | +$8.02K |
|
254
Denny's
DENN
$254M
| $401K | 0.01% |
27,252
+542
| +2% | +$7.98K |
|
255
Atlantic Union Bankshares
AUB
$5.15B
| $400K | 0.01% |
10,379
+199
| +2% | +$7.67K |
|
256
Southwest Gas
SWX
$5.68B
| $394K | 0.01% |
4,983
+101
| +2% | +$7.99K |
|
257
Chord Energy
CHRD
$6.1B
| $387K | 0.01% |
27,273
+573
| +2% | +$8.13K |
|
258
Walker & Dunlop
WD
$2.9B
| $386K | 0.01% |
7,292
+142
| +2% | +$7.52K |
|
259
Rayonier Advanced Materials
RYAM
$397M
| $378K | 0.01% |
20,504
+424
| +2% | +$7.82K |
|
260
W&T Offshore
WTI
$267M
| $373K | 0.01% |
38,738
+3,083
| +9% | +$29.7K |
|
261
Avanos Medical
AVNS
$597M
| $369K | 0.01% |
+5,386
| New | +$369K |
|
262
American Eagle Outfitters
AEO
$3.17B
| $368K | 0.01% |
14,832
+302
| +2% | +$7.49K |
|
|
TAST
263
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $366K | 0.01% |
25,070
+505
| +2% | +$7.37K |
|
264
ProPetro Holding
PUMP
$513M
| $362K | 0.01% |
21,980
+555
| +3% | +$9.14K |
|
265
City Holding Co
CHCO
$1.89B
| $348K | 0.01% |
4,532
+93
| +2% | +$7.14K |
|
|
NPKI
266
NPK International Inc.
NPKI
$896M
| $335K | 0.01% |
32,359
+699
| +2% | +$7.24K |
|
267
Entegris
ENTG
$12.5B
| $328K | 0.01% |
11,345
+240
| +2% | +$6.94K |
|
268
Provident Financial Services
PFS
$2.64B
| $326K | 0.01% |
13,260
+270
| +2% | +$6.64K |
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $315K | 0.01% |
10,020
+210
| +2% | +$6.6K |
|
270
Gray Television
GTN
$637M
| $311K | 0.01% |
17,790
+350
| +2% | +$6.12K |
|
271
First Interstate BancSystem
FIBK
$3.44B
| $302K | ﹤0.01% |
6,734
+534
| +9% | +$23.9K |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $292K | ﹤0.01% |
4,844
+100
| +2% | +$6.03K |
|
273
Camden National
CAC
$693M
| $289K | ﹤0.01% |
6,664
+134
| +2% | +$5.81K |
|
274
WesBanco
WSBC
$3.14B
| $286K | ﹤0.01% |
6,409
+134
| +2% | +$5.98K |
|
|
IVC
275
DELISTED
Invacare Corporation
IVC
| $276K | ﹤0.01% |
18,940
+385
| +2% | +$5.61K |
|