GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
-$1.81B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
251
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.57M | 0.05% |
+314,836
| New | +$2.57M |
|
252
GrafTech
EAF
$246M
| $2.55M | 0.04% |
31,340
-6,715
| -18% | -$545K |
|
253
Napco Security Technologies
NSSC
$1.43B
| $2.54M | 0.04% |
334,662
-11,240
| -3% | -$85.2K |
|
254
First Mid Bancshares
FMBH
$984M
| $2.52M | 0.04% |
106,074
-15,344
| -13% | -$364K |
|
255
LeMaitre Vascular
LMAT
$2.22B
| $2.43M | 0.04% |
97,497
-20,920
| -18% | -$521K |
|
256
Legacy Housing
LEGH
$703M
| $2.29M | 0.04% |
247,297
-52,990
| -18% | -$490K |
|
|
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.19M | 0.04% |
306,440
-66,140
| -18% | -$473K |
|
258
Peapack-Gladstone Financial
PGC
$519M
| $2.19M | 0.04% |
121,750
-26,160
| -18% | -$469K |
|
259
iShares MSCI India ETF
INDA
$9.3B
| $2.15M | 0.04% |
89,026
-35,250
| -28% | -$850K |
|
|
PS
260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.1M | 0.04% |
190,799
-41,095
| -18% | -$451K |
|
261
Luxfer Holdings
LXFR
$366M
| $2.09M | 0.04% |
147,603
-31,507
| -18% | -$445K |
|
262
Texas Pacific Land
TPL
$21.2B
| $2.09M | 0.04% |
16,473
-3,540
| -18% | -$448K |
|
263
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.07M | 0.04% |
127,575
+2,875
| +2% | +$46.6K |
|
264
Nike
NKE
$109B
| $1.94M | 0.03% |
23,392
+12,690
| +119% | +$1.05M |
|
265
Starbucks
SBUX
$98.9B
| $1.72M | 0.03% |
26,173
+20,122
| +333% | +$1.32M |
|
266
Heritage Insurance Holdings
HRTG
$761M
| $1.72M | 0.03% |
160,123
-7,152
| -4% | -$76.6K |
|
267
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.03% |
13,394
-1,694
| -11% | -$217K |
|
|
UNVR
268
DELISTED
Univar Solutions Inc.
UNVR
| $1.65M | 0.03% |
153,594
-453,050
| -75% | -$4.86M |
|
269
Donaldson
DCI
$9.46B
| $1.61M | 0.03% |
+41,680
| New | +$1.61M |
|
|
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.58M | 0.03% |
+21,082
| New | +$1.58M |
|
271
Booking.com
BKNG
$183B
| $1.43M | 0.03% |
1,059
+89
| +9% | +$120K |
|
272
Estee Lauder
EL
$31.7B
| $1.23M | 0.02% |
7,717
+4,562
| +145% | +$727K |
|
273
Walt Disney
DIS
$215B
| $1.23M | 0.02% |
12,677
+8,721
| +220% | +$843K |
|
274
Dycom Industries
DY
$7.34B
| $1.19M | 0.02% |
46,449
-1,401
| -3% | -$35.9K |
|
275
JELD-WEN Holding
JELD
$576M
| $1.09M | 0.02% |
112,020
-4,089
| -4% | -$39.8K |
|