GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$68.4M
(+1.2%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
153
Reduced
102
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
HEICO
HEI
|
$22.7M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$373B
| $237K | ﹤0.01% |
2,985
-41
| -1% | -$3.26K |
|
277
Simmons First National
SFNC
$3.06B
| $232K | ﹤0.01% |
+8,145
| New | +$232K |
|
|
SYKE
278
DELISTED
SYKES Enterprises Inc
SYKE
| $232K | ﹤0.01% |
+8,010
| New | +$232K |
|
279
Carriage Services
CSV
$680M
| $231K | ﹤0.01% |
+8,365
| New | +$231K |
|
|
GTY
280
Getty Realty Corp
GTY
$1.62B
| $230K | ﹤0.01% |
+9,110
| New | +$230K |
|
281
Avanos Medical
AVNS
$587M
| $227K | ﹤0.01% |
+4,920
| New | +$227K |
|
282
Genuine Parts
GPC
$19.6B
| $227K | ﹤0.01% |
2,525
-626
| -20% | -$56.3K |
|
283
ProPetro Holding
PUMP
$514M
| $224K | ﹤0.01% |
+14,105
| New | +$224K |
|
|
IPHS
284
DELISTED
Innophos Holdings, Inc.
IPHS
| $222K | ﹤0.01% |
+5,520
| New | +$222K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.4B
| $221K | ﹤0.01% |
+11,215
| New | +$221K |
|
286
PepsiCo
PEP
$201B
| $220K | ﹤0.01% |
2,015
-2,148
| -52% | -$235K |
|
|
MDP
287
DELISTED
Meredith Corporation
MDP
| $211K | ﹤0.01% |
+3,922
| New | +$211K |
|
|
UNT
288
DELISTED
UNIT Corporation
UNT
| $210K | ﹤0.01% |
+10,610
| New | +$210K |
|
289
Gray Television
GTN
$624M
| $206K | ﹤0.01% |
16,195
+4,660
| +40% | +$59.3K |
|
290
Independence Realty Trust
IRT
$4.16B
| $203K | ﹤0.01% |
22,115
+6,265
| +40% | +$57.5K |
|
291
Chord Energy
CHRD
$6.15B
| $161K | ﹤0.01% |
19,925
+6,610
| +50% | +$53.4K |
|
292
LXP Industrial Trust
LXP
$2.69B
| $151K | ﹤0.01% |
19,175
+5,410
| +39% | +$42.6K |
|
293
Align Technology
ALGN
$9.76B
| – | – |
-64,119
| Closed | -$14.2M |
|
|
294
Cincinnati Financial
CINF
$24.3B
| – | – |
-504,229
| Closed | -$37.8M |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-55,835
| Closed | -$5.5M |
|
|
296
HEICO Class A
HEI.A
$35.3B
| – | – |
-503,644
| Closed | -$25.5M |
|
297
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-114,337
| Closed | -$17.4M |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,481
| Closed | -$277K |
|
299
Johnson & Johnson
JNJ
$431B
| – | – |
-1,650
| Closed | -$231K |
|
300
Medical Properties Trust
MPW
$2.67B
| – | – |
-17,595
| Closed | -$242K |
|