GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.1B
| $375K | 0.01% |
2,059
+3
| +0.1% | +$546 |
|
277
Walker & Dunlop
WD
$2.84B
| $375K | 0.01% |
7,357
+45
| +0.6% | +$2.29K |
|
278
Enterprise Financial Services Corp
EFSC
$2.26B
| $365K | 0.01% |
8,950
+2,615
| +41% | +$107K |
|
279
City Holding Co
CHCO
$1.89B
| $349K | 0.01% |
4,577
+11
| +0.2% | +$839 |
|
280
Provident Financial Services
PFS
$2.63B
| $347K | 0.01% |
13,384
+19
| +0.1% | +$493 |
|
281
Emergent Biosolutions
EBS
$407M
| $339K | 0.01% |
6,709
+9
| +0.1% | +$455 |
|
|
FBC
282
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $333K | 0.01% |
10,129
+35
| +0.3% | +$1.15K |
|
283
American Eagle Outfitters
AEO
$3.26B
| $332K | 0.01% |
14,987
+40
| +0.3% | +$886 |
|
284
Exxon Mobil
XOM
$479B
| $329K | 0.01% |
4,075
-1,546
| -28% | -$125K |
|
285
Nike
NKE
$111B
| $303K | ﹤0.01% |
+3,595
| New | +$303K |
|
|
NPKI
286
NPK International Inc.
NPKI
$898M
| $300K | ﹤0.01% |
32,700
+235
| +0.7% | +$2.16K |
|
287
Camden National
CAC
$694M
| $281K | ﹤0.01% |
6,729
+15
| +0.2% | +$626 |
|
288
Rayonier Advanced Materials
RYAM
$379M
| $279K | ﹤0.01% |
20,590
+3,260
| +19% | +$44.2K |
|
289
Deere & Co
DE
$128B
| $272K | ﹤0.01% |
1,700
| – | – |
|
290
First Interstate BancSystem
FIBK
$3.44B
| $271K | ﹤0.01% |
6,799
+10
| +0.1% | +$399 |
|
291
W&T Offshore
WTI
$270M
| $269K | ﹤0.01% |
39,053
+4,625
| +13% | +$31.9K |
|
292
WesBanco
WSBC
$3.17B
| $257K | ﹤0.01% |
6,474
+20
| +0.3% | +$794 |
|
293
OceanFirst Financial
OCFC
$1.07B
| $255K | ﹤0.01% |
10,585
-5
| -0% | -$120 |
|
|
TAST
294
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $251K | ﹤0.01% |
25,202
+1,785
| +8% | +$17.8K |
|
295
Starbucks
SBUX
$98.9B
| $244K | ﹤0.01% |
+3,284
| New | +$244K |
|
296
Walt Disney
DIS
$214B
| $235K | ﹤0.01% |
+2,116
| New | +$235K |
|
297
Avanos Medical
AVNS
$587M
| $232K | ﹤0.01% |
5,431
+15
| +0.3% | +$641 |
|
298
Simmons First National
SFNC
$3.06B
| $229K | ﹤0.01% |
9,340
+25
| +0.3% | +$613 |
|
299
Valley National Bancorp
VLY
$5.96B
| $224K | ﹤0.01% |
23,390
+2,170
| +10% | +$20.8K |
|
|
POLY
300
DELISTED
Plantronics, Inc.
POLY
| $224K | ﹤0.01% |
+4,864
| New | +$224K |
|