GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ePlus
PLUS
$1.91B
| $566K | 0.01% |
12,794
+2
| +0% | +$88 |
|
252
Four Corners Property Trust
FCPT
$2.72B
| $551K | 0.01% |
18,625
+23
| +0.1% | +$680 |
|
253
Allete
ALE
$3.7B
| $535K | 0.01% |
6,503
+17
| +0.3% | +$1.4K |
|
254
TriMas Corp
TRS
$1.6B
| $535K | 0.01% |
17,708
+19
| +0.1% | +$574 |
|
255
ACI Worldwide
ACIW
$5.12B
| $518K | 0.01% |
15,753
+23
| +0.1% | +$756 |
|
256
Deckers Outdoor
DECK
$18.4B
| $517K | 0.01% |
21,108
+78
| +0.4% | +$1.91K |
|
257
Denny's
DENN
$248M
| $506K | 0.01% |
27,564
+92
| +0.3% | +$1.69K |
|
258
ProPetro Holding
PUMP
$514M
| $503K | 0.01% |
22,332
+150
| +0.7% | +$3.38K |
|
|
GTY
259
Getty Realty Corp
GTY
$1.62B
| $497K | 0.01% |
15,531
+9
| +0.1% | +$288 |
|
260
Independence Realty Trust
IRT
$4.16B
| $496K | 0.01% |
45,991
+106
| +0.2% | +$1.14K |
|
261
Gibraltar Industries
ROCK
$1.83B
| $490K | 0.01% |
12,059
+22
| +0.2% | +$894 |
|
262
Piper Sandler
PIPR
$5.86B
| $486K | 0.01% |
6,673
+605
| +10% | +$44.1K |
|
263
Atlantic Union Bankshares
AUB
$5.13B
| $464K | 0.01% |
14,361
+150
| +1% | +$4.85K |
|
264
Community Bank
CBU
$3.21B
| $446K | 0.01% |
7,468
+10
| +0.1% | +$597 |
|
265
Stoneridge
SRI
$234M
| $431K | 0.01% |
14,927
+19
| +0.1% | +$549 |
|
266
Douglas Dynamics
PLOW
$772M
| $420K | 0.01% |
11,040
+75
| +0.7% | +$2.85K |
|
|
RDUS
267
DELISTED
Radius Recycling
RDUS
| $420K | 0.01% |
17,492
+1,355
| +8% | +$32.5K |
|
268
Columbus McKinnon
CMCO
$428M
| $418K | 0.01% |
12,171
+34
| +0.3% | +$1.17K |
|
269
Southwest Gas
SWX
$5.69B
| $414K | 0.01% |
5,033
+13
| +0.3% | +$1.07K |
|
270
First Financial Bancorp
FFBC
$2.53B
| $403K | 0.01% |
16,763
+28
| +0.2% | +$673 |
|
271
Federal Signal
FSS
$7.6B
| $400K | 0.01% |
15,376
+44
| +0.3% | +$1.15K |
|
|
XHR
272
Xenia Hotels & Resorts
XHR
$1.4B
| $397K | 0.01% |
18,112
+443
| +3% | +$9.71K |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $393K | 0.01% |
7,108
+2,795
| +65% | +$155K |
|
274
International Bancshares
IBOC
$4.5B
| $392K | 0.01% |
10,317
+35
| +0.3% | +$1.33K |
|
275
Gray Television
GTN
$624M
| $384K | 0.01% |
17,970
+25
| +0.1% | +$534 |
|