GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bridgewater Bancshares
BWB
$442M
| $3.99M | 0.04% |
247,321
-11,850
| -5% | -$191K |
|
252
Orion
OEC
$596M
| $3.97M | 0.04% |
255,456
-8,445
| -3% | -$131K |
|
253
Eastern Bankshares
EBC
$3.44B
| $3.91M | 0.04% |
211,850
-10,300
| -5% | -$190K |
|
254
Goosehead Insurance
GSHD
$2.11B
| $3.9M | 0.04% |
85,338
-6,960
| -8% | -$318K |
|
255
TD Synnex
SNX
$12.3B
| $3.88M | 0.04% |
42,540
-1,950
| -4% | -$178K |
|
256
Topgolf Callaway Brands
MODG
$1.7B
| $3.79M | 0.04% |
185,934
-6,225
| -3% | -$127K |
|
257
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.67M | 0.04% |
88,470
-2,680
| -3% | -$111K |
|
258
Copa Holdings
CPA
$4.85B
| $3.67M | 0.04% |
+57,850
| New | +$3.67M |
|
259
Park Aerospace
PKE
$380M
| $3.66M | 0.04% |
286,538
-13,700
| -5% | -$175K |
|
260
City Holding Co
CHCO
$1.86B
| $3.64M | 0.04% |
45,566
-1,391
| -3% | -$111K |
|
261
Interparfums
IPAR
$3.63B
| $3.63M | 0.04% |
49,661
-2,350
| -5% | -$172K |
|
262
Curtiss-Wright
CW
$18.1B
| $3.57M | 0.04% |
27,055
-10,260
| -27% | -$1.35M |
|
263
Premier
PINC
$2.13B
| $3.56M | 0.04% |
99,840
-4,800
| -5% | -$171K |
|
264
Insperity
NSP
$2.03B
| $3.55M | 0.04% |
35,585
-1,625
| -4% | -$162K |
|
265
Blue Foundry Bancorp
BLFY
$204M
| $3.47M | 0.04% |
289,515
-13,900
| -5% | -$167K |
|
266
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.47M | 0.04% |
9,199
+9,126
| +12,501% | +$3.44M |
|
267
Hillenbrand
HI
$1.85B
| $3.38M | 0.04% |
82,429
+82,304
| +65,843% | +$3.37M |
|
|
XHR
268
Xenia Hotels & Resorts
XHR
$1.38B
| $3.37M | 0.04% |
232,151
-7,560
| -3% | -$110K |
|
269
LKQ Corp
LKQ
$8.33B
| $3.28M | 0.04% |
66,705
+7,112
| +12% | +$349K |
|
|
TIG
270
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.25M | 0.04% |
+521,943
| New | +$3.25M |
|
271
First Financial Bancorp
FFBC
$2.5B
| $3.23M | 0.03% |
166,677
-5,365
| -3% | -$104K |
|
272
IMAX
IMAX
$1.6B
| $3.18M | 0.03% |
+188,030
| New | +$3.18M |
|
|
CCF
273
DELISTED
Chase Corporation
CCF
| $3.14M | 0.03% |
40,362
-1,850
| -4% | -$144K |
|
|
EQC
274
DELISTED
Equity Commonwealth
EQC
| $3.13M | 0.03% |
113,532
-5,400
| -5% | -$149K |
|
275
VSE Corp
VSEC
$3.44B
| $3.12M | 0.03% |
82,885
+11,660
| +16% | +$438K |
|