GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Physical Therapy
USPH
$1.3B
| $3.9M | 0.04% |
51,260
-632
| -1% | -$48K |
|
252
Bridgewater Bancshares
BWB
$442M
| $3.88M | 0.04% |
235,271
-12,050
| -5% | -$198K |
|
253
Copa Holdings
CPA
$4.85B
| $3.87M | 0.04% |
57,739
-111
| -0.2% | -$7.44K |
|
254
Open Lending Corp
LPRO
$267M
| $3.84M | 0.04% |
477,971
-20,059
| -4% | -$161K |
|
255
Chemed
CHE
$6.79B
| $3.82M | 0.04% |
8,749
+4,463
| +104% | +$1.95M |
|
256
Envista
NVST
$3.54B
| $3.8M | 0.04% |
115,725
-5,900
| -5% | -$194K |
|
257
Federal Agricultural Mortgage
AGM
$2.25B
| $3.76M | 0.04% |
37,905
-4,045
| -10% | -$401K |
|
|
GTY
258
Getty Realty Corp
GTY
$1.63B
| $3.71M | 0.04% |
137,870
-14,880
| -10% | -$400K |
|
259
Curtiss-Wright
CW
$18.1B
| $3.67M | 0.04% |
26,355
-700
| -3% | -$97.4K |
|
260
City Holding Co
CHCO
$1.86B
| $3.64M | 0.04% |
41,079
-4,487
| -10% | -$398K |
|
|
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.62M | 0.04% |
236,515
-25,400
| -10% | -$389K |
|
262
Interparfums
IPAR
$3.63B
| $3.57M | 0.04% |
47,261
-2,400
| -5% | -$181K |
|
263
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.52M | 0.04% |
79,860
-8,610
| -10% | -$379K |
|
264
First Mid Bancshares
FMBH
$963M
| $3.49M | 0.04% |
109,039
-5,550
| -5% | -$177K |
|
265
Insperity
NSP
$2.03B
| $3.44M | 0.04% |
33,735
-1,850
| -5% | -$189K |
|
266
TD Synnex
SNX
$12.3B
| $3.3M | 0.04% |
40,590
-1,950
| -5% | -$158K |
|
267
White Mountains Insurance
WTM
$4.63B
| $3.23M | 0.04% |
+2,482
| New | +$3.23M |
|
268
Topgolf Callaway Brands
MODG
$1.7B
| $3.23M | 0.04% |
167,854
-18,080
| -10% | -$348K |
|
269
Premier
PINC
$2.13B
| $3.22M | 0.04% |
94,890
-4,950
| -5% | -$168K |
|
|
CCF
270
DELISTED
Chase Corporation
CCF
| $3.21M | 0.04% |
38,417
-1,945
| -5% | -$163K |
|
|
OYST
271
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.17M | 0.04% |
564,856
+100,473
| +22% | +$565K |
|
272
First Financial Bancorp
FFBC
$2.5B
| $3.17M | 0.04% |
150,427
-16,250
| -10% | -$343K |
|
273
Southwest Gas
SWX
$5.66B
| $3.14M | 0.03% |
44,977
-4,832
| -10% | -$337K |
|
274
Legacy Housing
LEGH
$670M
| $3.13M | 0.03% |
182,706
+11,575
| +7% | +$198K |
|
275
Academy Sports + Outdoors
ASO
$3.39B
| $3.1M | 0.03% |
73,465
-7,950
| -10% | -$335K |
|