GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Selective Insurance
SIGI
$4.86B
| $606K | 0.01% |
8,060
+11
| +0.1% | +$827 |
|
277
Denny's
DENN
$237M
| $556K | 0.01% |
24,439
-130
| -0.5% | -$2.96K |
|
278
TriMas Corp
TRS
$1.57B
| $542K | 0.01% |
17,698
+35
| +0.2% | +$1.07K |
|
279
Four Corners Property Trust
FCPT
$2.73B
| $526K | 0.01% |
18,615
+50
| +0.3% | +$1.41K |
|
280
TAL Education Group
TAL
$6.17B
| $526K | 0.01% |
+15,375
| New | +$526K |
|
281
Allete
ALE
$3.69B
| $504K | 0.01% |
5,765
-4
| -0.1% | -$350 |
|
282
Federal Signal
FSS
$7.59B
| $502K | 0.01% |
15,331
+5
| +0% | +$164 |
|
283
Piper Sandler
PIPR
$5.79B
| $500K | 0.01% |
6,627
-17
| -0.3% | -$1.28K |
|
284
Douglas Dynamics
PLOW
$771M
| $499K | 0.01% |
11,205
+180
| +2% | +$8.02K |
|
|
GTY
285
Getty Realty Corp
GTY
$1.63B
| $495K | 0.01% |
15,441
-40
| -0.3% | -$1.28K |
|
286
ACI Worldwide
ACIW
$5.19B
| $491K | 0.01% |
15,688
-20
| -0.1% | -$626 |
|
287
Deckers Outdoor
DECK
$17.9B
| $474K | 0.01% |
19,302
-36
| -0.2% | -$884 |
|
288
CACI
CACI
$10.4B
| $469K | 0.01% |
2,028
-17
| -0.8% | -$3.93K |
|
289
Community Bank
CBU
$3.17B
| $463K | 0.01% |
7,506
+56
| +0.8% | +$3.45K |
|
290
Stoneridge
SRI
$226M
| $461K | 0.01% |
14,877
-20
| -0.1% | -$620 |
|
291
Southwest Gas
SWX
$5.66B
| $457K | 0.01% |
5,021
| – | – |
|
292
Group 1 Automotive
GPI
$6.26B
| $450K | 0.01% |
4,877
+1,477
| +43% | +$136K |
|
293
Columbus McKinnon
CMCO
$428M
| $445K | 0.01% |
12,221
+90
| +0.7% | +$3.28K |
|
294
Gray Television
GTN
$625M
| $431K | 0.01% |
26,430
+8,515
| +48% | +$139K |
|
295
Walker & Dunlop
WD
$2.98B
| $413K | 0.01% |
7,377
+40
| +0.5% | +$2.24K |
|
296
First Financial Bancorp
FFBC
$2.5B
| $410K | 0.01% |
16,733
+15
| +0.1% | +$368 |
|
297
International Bancshares
IBOC
$4.45B
| $397K | 0.01% |
10,277
-10
| -0.1% | -$386 |
|
298
Estee Lauder
EL
$32.1B
| $396K | 0.01% |
1,990
+130
| +7% | +$25.9K |
|
|
XHR
299
Xenia Hotels & Resorts
XHR
$1.38B
| $381K | 0.01% |
18,062
+20
| +0.1% | +$422 |
|
|
FBC
300
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $379K | 0.01% |
10,159
+50
| +0.5% | +$1.87K |
|