GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.25%
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
+$377M
(+3.5%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
1,050
New
39
Increased
468
Reduced
341
Closed
58
Top Buys
| 1 |
Jabil
JBL
|
$61.1M |
| 2 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$55.2M |
| 3 |
Pool Corp
POOL
|
$37.9M |
| 4 |
Allegion
ALLE
|
$34.8M |
| 5 |
Antero Resources
AR
|
$30.1M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$99.4M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$40.5M |
| 3 |
Hexcel
HXL
|
$35.7M |
| 4 |
Toro Company
TTC
|
$33.6M |
| 5 |
Permian Resources
PR
|
$25.1M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.91% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 15.31% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.88M | 0.03% |
50,998
+27,790
| +120% | +$2.11M |
|
277
WNS Holdings
WNS
$3.24B
| $3.87M | 0.03% |
61,209
-1,719
| -3% | -$109K |
|
278
Ligand Pharmaceuticals
LGND
$3.25B
| $3.8M | 0.03% |
33,431
-1,427
| -4% | -$162K |
|
279
Genius Sports
GENI
$3.22B
| $3.73M | 0.03% |
358,555
+67,755
| +23% | +$705K |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.62M | 0.03% |
5,865
+50
| +0.9% | +$30.9K |
|
281
City Holding Co
CHCO
$1.86B
| $3.57M | 0.03% |
29,117
-1,206
| -4% | -$148K |
|
282
Vail Resorts
MTN
$5.87B
| $3.21M | 0.03% |
20,446
-139,901
| -87% | -$22M |
|
283
Four Corners Property Trust
FCPT
$2.73B
| $3.17M | 0.03% |
117,852
-5,010
| -4% | -$135K |
|
284
Essential Properties Realty Trust
EPRT
$6.1B
| $3.14M | 0.03% |
98,385
-4,365
| -4% | -$139K |
|
285
Central Garden & Pet
CENT
$2.37B
| $3.11M | 0.03% |
88,437
-3,729
| -4% | -$131K |
|
286
Walker & Dunlop
WD
$2.98B
| $3M | 0.03% |
42,625
-1,822
| -4% | -$128K |
|
287
Camping World
CWH
$1.12B
| $2.71M | 0.02% |
157,360
+44,065
| +39% | +$757K |
|
288
Community Bank
CBU
$3.17B
| $2.69M | 0.02% |
47,361
-2,032
| -4% | -$116K |
|
|
GTY
289
Getty Realty Corp
GTY
$1.63B
| $2.69M | 0.02% |
97,316
-4,050
| -4% | -$112K |
|
290
MDU Resources
MDU
$3.31B
| $2.66M | 0.02% |
159,305
+67,040
| +73% | +$1.12M |
|
291
Hancock Whitney
HWC
$5.32B
| $2.64M | 0.02% |
46,012
-1,850
| -4% | -$106K |
|
292
Avnet
AVT
$4.49B
| $2.6M | 0.02% |
48,935
-1,965
| -4% | -$104K |
|
293
First Financial Bancorp
FFBC
$2.5B
| $2.58M | 0.02% |
106,491
-4,170
| -4% | -$101K |
|
294
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.5M | 0.02% |
45,291
-1,765
| -4% | -$97.3K |
|
|
PDM
295
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.49M | 0.02% |
342,125
-13,830
| -4% | -$101K |
|
296
Acadia Realty Trust
AKR
$2.63B
| $2.43M | 0.02% |
130,765
-5,305
| -4% | -$98.5K |
|
297
Veritex Holdings
VBTX
$1.87B
| $2.42M | 0.02% |
92,875
-3,770
| -4% | -$98.4K |
|
298
Southwest Gas
SWX
$5.66B
| $2.38M | 0.02% |
31,932
-1,218
| -4% | -$90.6K |
|
|
NTST
299
NETSTREIT Corp
NTST
$1.72B
| $2.28M | 0.02% |
+134,855
| New | +$2.28M |
|
300
Fox Factory Holding Corp
FOXF
$1.22B
| $2.21M | 0.02% |
85,255
-46,926
| -36% | -$1.22M |
|