GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $1.4M | 0.02% |
46,060
-3,000
| -6% | -$91.1K |
|
277
Nike
NKE
$109B
| $1.08M | 0.01% |
10,702
+3,747
| +54% | +$380K |
|
278
SPDR S&P 500 ETF Trust
SPY
$660B
| $894K | 0.01% |
+2,778
| New | +$894K |
|
279
Estee Lauder
EL
$32.1B
| $652K | 0.01% |
3,155
+1,165
| +59% | +$241K |
|
280
Douglas Dynamics
PLOW
$771M
| $582K | 0.01% |
10,580
-625
| -6% | -$34.4K |
|
281
Walt Disney
DIS
$212B
| $572K | 0.01% |
3,956
+1,495
| +61% | +$216K |
|
282
ACI Worldwide
ACIW
$5.19B
| $561K | 0.01% |
14,813
-875
| -6% | -$33.1K |
|
283
Agree Realty
ADC
$8.08B
| $555K | 0.01% |
7,904
-471
| -6% | -$33.1K |
|
284
Independence Realty Trust
IRT
$4.22B
| $549K | 0.01% |
38,978
-7,088
| -15% | -$99.8K |
|
285
Columbus McKinnon
CMCO
$428M
| $543K | 0.01% |
13,566
+1,345
| +11% | +$53.8K |
|
286
Gray Television
GTN
$625M
| $537K | 0.01% |
25,065
-1,365
| -5% | -$29.2K |
|
287
Starbucks
SBUX
$97.1B
| $532K | 0.01% |
6,051
+2,242
| +59% | +$197K |
|
288
Deckers Outdoor
DECK
$17.9B
| $513K | 0.01% |
18,234
-1,068
| -6% | -$30K |
|
289
Community Bank
CBU
$3.17B
| $503K | 0.01% |
7,084
-422
| -6% | -$30K |
|
290
Piper Sandler
PIPR
$5.79B
| $498K | 0.01% |
6,225
-402
| -6% | -$32.2K |
|
291
Selective Insurance
SIGI
$4.86B
| $497K | 0.01% |
7,617
-443
| -5% | -$28.9K |
|
292
Four Corners Property Trust
FCPT
$2.73B
| $496K | 0.01% |
17,590
-1,025
| -6% | -$28.9K |
|
|
GTY
293
Getty Realty Corp
GTY
$1.63B
| $479K | 0.01% |
14,571
-870
| -6% | -$28.6K |
|
294
CACI
CACI
$10.4B
| $478K | 0.01% |
1,913
-115
| -6% | -$28.7K |
|
295
Federal Signal
FSS
$7.59B
| $467K | 0.01% |
14,471
-860
| -6% | -$27.8K |
|
296
Group 1 Automotive
GPI
$6.26B
| $462K | 0.01% |
4,622
-255
| -5% | -$25.5K |
|
297
Denny's
DENN
$237M
| $458K | 0.01% |
23,034
-1,405
| -6% | -$27.9K |
|
298
Walker & Dunlop
WD
$2.98B
| $451K | 0.01% |
6,972
-405
| -5% | -$26.2K |
|
299
Allete
ALE
$3.69B
| $441K | 0.01% |
5,438
-327
| -6% | -$26.5K |
|
300
International Bancshares
IBOC
$4.45B
| $418K | 0.01% |
9,698
-579
| -6% | -$25K |
|