GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Physical Therapy
USPH
$1.3B
| $5.97M | 0.06% |
57,335
-58
| -0.1% | -$6.04K |
|
|
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.89M | 0.05% |
33,340
-373
| -1% | -$65.9K |
|
253
Douglas Dynamics
PLOW
$771M
| $5.79M | 0.05% |
125,345
-16,434
| -12% | -$758K |
|
254
UFP Technologies
UFPT
$1.6B
| $5.76M | 0.05% |
115,566
-1,855
| -2% | -$92.4K |
|
255
Four Corners Property Trust
FCPT
$2.73B
| $5.7M | 0.05% |
208,045
-27,297
| -12% | -$748K |
|
256
Orion
OEC
$596M
| $5.67M | 0.05% |
287,384
+68,580
| +31% | +$1.35M |
|
257
First Mid Bancshares
FMBH
$963M
| $5.63M | 0.05% |
128,179
-2,050
| -2% | -$90.1K |
|
258
Topgolf Callaway Brands
MODG
$1.7B
| $5.6M | 0.05% |
209,255
-27,415
| -12% | -$733K |
|
259
Envista
NVST
$3.54B
| $5.56M | 0.05% |
136,285
-2,300
| -2% | -$93.8K |
|
260
Forrester Research
FORR
$187M
| $5.53M | 0.05% |
130,248
-1,627
| -1% | -$69.1K |
|
261
TD Synnex
SNX
$12.3B
| $5.47M | 0.05% |
+47,600
| New | +$5.47M |
|
262
Hawkins
HWKN
$3.49B
| $5.4M | 0.05% |
160,944
-2,600
| -2% | -$87.2K |
|
263
Insmed
INSM
$30.7B
| $5.35M | 0.05% |
157,150
-1,099
| -0.7% | -$37.4K |
|
264
International Bancshares
IBOC
$4.45B
| $5.34M | 0.05% |
115,126
-14,503
| -11% | -$673K |
|
265
Knight Transportation
KNX
$7B
| $5.33M | 0.05% |
110,842
+6,280
| +6% | +$302K |
|
266
Pricesmart
PSMT
$3.38B
| $5.33M | 0.05% |
55,044
+3,351
| +6% | +$324K |
|
267
Stoneridge
SRI
$226M
| $5.29M | 0.05% |
166,258
-21,748
| -12% | -$692K |
|
|
FREE
268
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.23M | 0.05% |
400,821
-6,250
| -2% | -$81.5K |
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.12M | 0.05% |
113,431
-14,200
| -11% | -$640K |
|
270
TSMC
TSM
$1.26T
| $4.93M | 0.05% |
41,645
-747
| -2% | -$88.4K |
|
271
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.91M | 0.05% |
99,204
-12,560
| -11% | -$621K |
|
|
GTY
272
Getty Realty Corp
GTY
$1.63B
| $4.86M | 0.04% |
171,702
-21,719
| -11% | -$615K |
|
273
Skywest
SKYW
$4.81B
| $4.82M | 0.04% |
88,377
-10,971
| -11% | -$598K |
|
274
Federal Agricultural Mortgage
AGM
$2.25B
| $4.76M | 0.04% |
47,220
-5,909
| -11% | -$595K |
|
275
Nike
NKE
$109B
| $4.74M | 0.04% |
35,694
+2,081
| +6% | +$277K |
|