GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insperity
NSP
$2.03B
| $5.74M | 0.05% |
51,815
+255
| +0.5% | +$28.2K |
|
252
Envista
NVST
$3.54B
| $5.73M | 0.05% |
137,045
+760
| +0.6% | +$31.8K |
|
253
Community Bank
CBU
$3.17B
| $5.7M | 0.05% |
83,370
-15,547
| -16% | -$1.06M |
|
254
Hawkins
HWKN
$3.49B
| $5.64M | 0.05% |
161,819
+875
| +0.5% | +$30.5K |
|
255
Four Corners Property Trust
FCPT
$2.73B
| $5.58M | 0.05% |
207,693
-38,210
| -16% | -$1.03M |
|
256
Denny's
DENN
$237M
| $5.56M | 0.05% |
340,283
-63,025
| -16% | -$1.03M |
|
257
Axcelis
ACLS
$2.53B
| $5.43M | 0.05% |
115,370
+605
| +0.5% | +$28.5K |
|
258
Carlisle Companies
CSL
$16.9B
| $5.3M | 0.05% |
26,651
+125
| +0.5% | +$24.8K |
|
259
First Mid Bancshares
FMBH
$963M
| $5.29M | 0.05% |
128,839
+660
| +0.5% | +$27.1K |
|
260
Orion
OEC
$596M
| $5.23M | 0.05% |
286,901
-53,010
| -16% | -$966K |
|
261
Federal Agricultural Mortgage
AGM
$2.25B
| $5.11M | 0.05% |
47,096
-8,622
| -15% | -$936K |
|
262
Curtiss-Wright
CW
$18.1B
| $5.06M | 0.05% |
40,080
+150
| +0.4% | +$18.9K |
|
|
GTY
263
Getty Realty Corp
GTY
$1.63B
| $5.03M | 0.04% |
171,465
-31,620
| -16% | -$927K |
|
264
TD Synnex
SNX
$12.3B
| $4.98M | 0.04% |
47,805
+205
| +0.4% | +$21.3K |
|
|
TRTN
265
DELISTED
Triton International Limited
TRTN
| $4.89M | 0.04% |
+94,005
| New | +$4.89M |
|
266
Bridgewater Bancshares
BWB
$442M
| $4.89M | 0.04% |
278,996
+1,475
| +0.5% | +$25.8K |
|
267
Eastern Bankshares
EBC
$3.44B
| $4.85M | 0.04% |
238,675
+1,025
| +0.4% | +$20.8K |
|
268
International Bancshares
IBOC
$4.45B
| $4.79M | 0.04% |
114,903
-21,290
| -16% | -$887K |
|
|
FREE
269
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.65M | 0.04% |
402,846
+2,025
| +0.5% | +$23.4K |
|
|
CCF
270
DELISTED
Chase Corporation
CCF
| $4.64M | 0.04% |
45,432
+13,105
| +41% | +$1.34M |
|
|
XHR
271
Xenia Hotels & Resorts
XHR
$1.38B
| $4.62M | 0.04% |
260,386
-2,175
| -0.8% | -$38.6K |
|
|
OYST
272
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.61M | 0.04% |
388,730
-5,483
| -1% | -$65K |
|
273
Douglas Dynamics
PLOW
$771M
| $4.54M | 0.04% |
125,181
-23,085
| -16% | -$838K |
|
|
AMRS
274
DELISTED
Amyris Inc.
AMRS
| $4.5M | 0.04% |
+327,900
| New | +$4.5M |
|
275
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.49M | 0.04% |
99,080
-18,410
| -16% | -$834K |
|