GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
-$1.15B
(-18%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
AT&T
T
|
$20.8M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 15.65% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stoneridge
SRI
$237M
| $367K | 0.01% |
14,908
+105
| +0.7% | +$2.59K |
|
252
Columbus McKinnon
CMCO
$437M
| $366K | 0.01% |
12,137
+95
| +0.8% | +$2.87K |
|
253
International Bancshares
IBOC
$4.51B
| $354K | 0.01% |
10,282
+69
| +0.7% | +$2.38K |
|
|
RDUS
254
DELISTED
Radius Recycling
RDUS
| $348K | 0.01% |
16,137
-1,222
| -7% | -$26.4K |
|
255
Entegris
ENTG
$12.5B
| $323K | 0.01% |
11,572
+227
| +2% | +$6.34K |
|
256
Provident Financial Services
PFS
$2.64B
| $322K | 0.01% |
13,365
+105
| +0.8% | +$2.53K |
|
257
Walker & Dunlop
WD
$2.9B
| $316K | 0.01% |
7,312
+20
| +0.3% | +$864 |
|
258
City Holding Co
CHCO
$1.89B
| $309K | 0.01% |
4,566
+34
| +0.8% | +$2.3K |
|
259
Federal Signal
FSS
$7.56B
| $305K | 0.01% |
15,332
+113
| +0.7% | +$2.25K |
|
|
XHR
260
Xenia Hotels & Resorts
XHR
$1.41B
| $304K | 0.01% |
17,669
-375
| -2% | -$6.45K |
|
261
CACI
CACI
$10.4B
| $296K | 0.01% |
+2,056
| New | +$296K |
|
262
American Eagle Outfitters
AEO
$3.18B
| $289K | 0.01% |
14,947
+115
| +0.8% | +$2.22K |
|
263
ProPetro Holding
PUMP
$513M
| $273K | 0.01% |
22,182
+202
| +0.9% | +$2.49K |
|
|
FBC
264
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $266K | 0.01% |
10,094
+74
| +0.7% | +$1.95K |
|
265
Gray Television
GTN
$638M
| $265K | 0.01% |
17,945
+155
| +0.9% | +$2.29K |
|
266
Deere & Co
DE
$129B
| $254K | 0.01% |
1,700
| – | – |
|
267
First Interstate BancSystem
FIBK
$3.44B
| $248K | ﹤0.01% |
6,789
+55
| +0.8% | +$2.01K |
|
268
Avanos Medical
AVNS
$597M
| $243K | ﹤0.01% |
5,416
+30
| +0.6% | +$1.35K |
|
269
Camden National
CAC
$693M
| $242K | ﹤0.01% |
6,714
+50
| +0.8% | +$1.8K |
|
270
Enterprise Financial Services Corp
EFSC
$2.27B
| $238K | ﹤0.01% |
+6,335
| New | +$238K |
|
271
OceanFirst Financial
OCFC
$1.07B
| $238K | ﹤0.01% |
+10,590
| New | +$238K |
|
272
WesBanco
WSBC
$3.14B
| $237K | ﹤0.01% |
6,454
+45
| +0.7% | +$1.65K |
|
|
TAST
273
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $230K | ﹤0.01% |
23,417
-1,653
| -7% | -$16.2K |
|
274
Simmons First National
SFNC
$3.07B
| $225K | ﹤0.01% |
9,315
+55
| +0.6% | +$1.33K |
|
|
MDP
275
DELISTED
Meredith Corporation
MDP
| $224K | ﹤0.01% |
4,313
+26
| +0.6% | +$1.35K |
|