GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
-$1.81B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$247B
| $686K | 0.01% |
22,788
+12,712
| +126% | +$383K |
|
277
iShares Select Dividend ETF
DVY
$20.9B
| $594K | 0.01% |
8,082
-25,723
| -76% | -$1.89M |
|
|
LK
278
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $406K | 0.01% |
+14,915
| New | +$406K |
|
279
Community Bank
CBU
$3.23B
| $380K | 0.01% |
6,463
-621
| -9% | -$36.5K |
|
280
Deckers Outdoor
DECK
$18.4B
| $371K | 0.01% |
16,602
-1,632
| -9% | -$36.5K |
|
281
Selective Insurance
SIGI
$4.91B
| $346K | 0.01% |
6,958
-659
| -9% | -$32.8K |
|
282
Douglas Dynamics
PLOW
$779M
| $344K | 0.01% |
9,685
-895
| -8% | -$31.8K |
|
283
Agree Realty
ADC
$8.04B
| $328K | 0.01% |
5,297
-2,607
| -33% | -$161K |
|
284
ACI Worldwide
ACIW
$5.23B
| $327K | 0.01% |
13,548
-1,265
| -9% | -$30.5K |
|
|
GTY
285
Getty Realty Corp
GTY
$1.63B
| $316K | 0.01% |
13,291
-1,280
| -9% | -$30.4K |
|
286
Columbus McKinnon
CMCO
$438M
| $314K | 0.01% |
12,571
-995
| -7% | -$24.9K |
|
287
Independence Realty Trust
IRT
$4.23B
| $314K | 0.01% |
35,083
-3,895
| -10% | -$34.9K |
|
288
Allete
ALE
$3.71B
| $301K | 0.01% |
4,965
-473
| -9% | -$28.7K |
|
289
Four Corners Property Trust
FCPT
$2.75B
| $301K | 0.01% |
16,090
-1,500
| -9% | -$28.1K |
|
290
Southwest Gas
SWX
$5.65B
| $301K | 0.01% |
4,322
-418
| -9% | -$29.1K |
|
291
Piper Sandler
PIPR
$5.83B
| $289K | 0.01% |
5,711
-514
| -8% | -$26K |
|
292
City Holding Co
CHCO
$1.9B
| $262K | ﹤0.01% |
3,934
-387
| -9% | -$25.8K |
|
293
Walker & Dunlop
WD
$2.88B
| $256K | ﹤0.01% |
6,360
-612
| -9% | -$24.6K |
|
294
Gray Television
GTN
$639M
| $247K | ﹤0.01% |
23,010
-2,055
| -8% | -$22.1K |
|
295
International Bancshares
IBOC
$4.55B
| $238K | ﹤0.01% |
8,853
-845
| -9% | -$22.7K |
|
296
Deere & Co
DE
$129B
| $235K | ﹤0.01% |
1,700
| – | – |
|
297
Integer Holdings
ITGR
$3.79B
| $233K | ﹤0.01% |
+3,708
| New | +$233K |
|
298
Emergent Biosolutions
EBS
$415M
| $217K | ﹤0.01% |
3,754
-2,570
| -41% | -$149K |
|
299
First Financial Bancorp
FFBC
$2.55B
| $215K | ﹤0.01% |
14,423
-345
| -2% | -$5.14K |
|
300
Stoneridge
SRI
$238M
| $215K | ﹤0.01% |
12,852
-1,195
| -9% | -$20K |
|