GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interparfums
IPAR
$3.62B
| $5.67M | 0.05% |
53,081
-2,795
| -5% | -$299K |
|
252
Federal Agricultural Mortgage
AGM
$2.24B
| $5.56M | 0.05% |
44,830
-2,266
| -5% | -$281K |
|
253
Topgolf Callaway Brands
MODG
$1.7B
| $5.46M | 0.05% |
198,824
-10,020
| -5% | -$275K |
|
|
TRTN
254
DELISTED
Triton International Limited
TRTN
| $5.34M | 0.04% |
88,585
-5,420
| -6% | -$326K |
|
255
Curtiss-Wright
CW
$18.1B
| $5.28M | 0.04% |
38,105
-1,975
| -5% | -$274K |
|
256
First Mid Bancshares
FMBH
$958M
| $5.25M | 0.04% |
122,599
-6,240
| -5% | -$267K |
|
|
GTY
257
Getty Realty Corp
GTY
$1.62B
| $5.24M | 0.04% |
163,215
-8,250
| -5% | -$265K |
|
258
TD Synnex
SNX
$12.4B
| $5.2M | 0.04% |
45,435
-2,370
| -5% | -$271K |
|
259
Denny's
DENN
$234M
| $5.18M | 0.04% |
323,893
-16,390
| -5% | -$262K |
|
|
SPNE
260
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.1M | 0.04% |
374,093
+277,996
| +289% | +$3.79M |
|
261
US Physical Therapy
USPH
$1.29B
| $5.04M | 0.04% |
52,690
-2,571
| -5% | -$246K |
|
262
Orion
OEC
$592M
| $5.02M | 0.04% |
273,141
-13,760
| -5% | -$253K |
|
263
Axcelis
ACLS
$2.52B
| $4.99M | 0.04% |
66,980
-48,390
| -42% | -$3.61M |
|
264
Bridgewater Bancshares
BWB
$443M
| $4.68M | 0.04% |
264,796
-14,200
| -5% | -$251K |
|
265
Douglas Dynamics
PLOW
$768M
| $4.65M | 0.04% |
119,096
-6,085
| -5% | -$238K |
|
266
International Bancshares
IBOC
$4.44B
| $4.63M | 0.04% |
109,328
-5,575
| -5% | -$236K |
|
267
Eastern Bankshares
EBC
$3.42B
| $4.59M | 0.04% |
227,725
-10,950
| -5% | -$221K |
|
268
Blue Foundry Bancorp
BLFY
$204M
| $4.54M | 0.04% |
+310,515
| New | +$4.54M |
|
269
Insperity
NSP
$2.02B
| $4.5M | 0.04% |
38,080
-13,735
| -27% | -$1.62M |
|
|
XHR
270
Xenia Hotels & Resorts
XHR
$1.37B
| $4.49M | 0.04% |
247,701
-12,685
| -5% | -$230K |
|
271
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.44M | 0.04% |
94,295
-4,785
| -5% | -$225K |
|
272
VSE Corp
VSEC
$3.42B
| $4.43M | 0.04% |
+72,715
| New | +$4.43M |
|
|
EPAY
273
DELISTED
Bottomline Technologies Inc
EPAY
| $4.41M | 0.04% |
78,169
-2,675
| -3% | -$151K |
|
274
Charles River Laboratories
CRL
$8.1B
| $4.37M | 0.04% |
11,592
-3,710
| -24% | -$1.4M |
|
275
First Financial Bancorp
FFBC
$2.49B
| $4.34M | 0.04% |
178,042
-8,925
| -5% | -$218K |
|