GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$385M
(+6.2%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Heritage Insurance Holdings
HRTG
$747M
| $1.94M | 0.03% |
126,070
-1,071
| -0.8% | -$16.5K |
|
277
JELD-WEN Holding
JELD
$577M
| $1.84M | 0.03% |
86,700
-898
| -1% | -$19.1K |
|
278
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.02% |
11,324
+78
| +0.7% | +$10.4K |
|
279
Huazhu Hotels Group
HTHT
$11.5B
| $1.38M | 0.02% |
38,028
+22,405
| +143% | +$812K |
|
280
Booking.com
BKNG
$178B
| $1.06M | 0.02% |
564
+184
| +48% | +$345K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $634K | 0.01% |
6,772
+590
| +10% | +$55.2K |
|
282
Selective Insurance
SIGI
$4.86B
| $603K | 0.01% |
8,049
-4,677
| -37% | -$350K |
|
283
Deckers Outdoor
DECK
$17.9B
| $567K | 0.01% |
19,338
-1,770
| -8% | -$51.9K |
|
284
TriMas Corp
TRS
$1.57B
| $547K | 0.01% |
17,663
-45
| -0.3% | -$1.39K |
|
285
ACI Worldwide
ACIW
$5.19B
| $539K | 0.01% |
15,708
-45
| -0.3% | -$1.54K |
|
286
Agree Realty
ADC
$8.08B
| $535K | 0.01% |
8,351
-16
| -0.2% | -$1.03K |
|
287
Independence Realty Trust
IRT
$4.22B
| $531K | 0.01% |
45,856
-135
| -0.3% | -$1.56K |
|
288
Columbus McKinnon
CMCO
$428M
| $509K | 0.01% |
12,131
-40
| -0.3% | -$1.68K |
|
289
Four Corners Property Trust
FCPT
$2.73B
| $507K | 0.01% |
18,565
-60
| -0.3% | -$1.64K |
|
290
Denny's
DENN
$237M
| $504K | 0.01% |
24,569
-2,995
| -11% | -$61.4K |
|
291
Piper Sandler
PIPR
$5.79B
| $493K | 0.01% |
6,644
-29
| -0.4% | -$2.15K |
|
292
Community Bank
CBU
$3.17B
| $491K | 0.01% |
7,450
-18
| -0.2% | -$1.19K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $485K | 0.01% |
+3,121
| New | +$485K |
|
294
Gibraltar Industries
ROCK
$1.82B
| $485K | 0.01% |
12,029
-30
| -0.2% | -$1.21K |
|
295
Allete
ALE
$3.69B
| $480K | 0.01% |
5,769
-734
| -11% | -$61.1K |
|
|
GTY
296
Getty Realty Corp
GTY
$1.63B
| $476K | 0.01% |
15,481
-50
| -0.3% | -$1.54K |
|
297
Stoneridge
SRI
$226M
| $470K | 0.01% |
14,897
-30
| -0.2% | -$946 |
|
298
ProPetro Holding
PUMP
$496M
| $461K | 0.01% |
22,277
-55
| -0.2% | -$1.14K |
|
|
RDUS
299
DELISTED
Radius Recycling
RDUS
| $456K | 0.01% |
17,442
-50
| -0.3% | -$1.31K |
|
300
Southwest Gas
SWX
$5.66B
| $450K | 0.01% |
5,021
-12
| -0.2% | -$1.08K |
|