GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
Cap. Flow
+$53M
Cap. Flow %
0.69%
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
$27.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$26.7M
3
QDEL icon
QuidelOrtho
QDEL
$21.9M
4
ADC icon
Agree Realty
ADC
$20M
5
PIPR icon
Piper Sandler
PIPR
$19.2M

Top Sells

1
HUBS icon
HubSpot
HUBS
$69.6M
2
CTLT
CATALENT, INC.
CTLT
$55.1M
3
WST icon
West Pharmaceutical
WST
$44M
4
ENTG icon
Entegris
ENTG
$30.1M
5
MINI
Mobile Mini Inc
MINI
$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JELD icon
276
JELD-WEN Holding
JELD
$577M
$2.38M 0.03%
105,405
-3,635
-3% -$82.1K
DY icon
277
Dycom Industries
DY
$7.19B
$2.38M 0.03%
44,994
-785
-2% -$41.5K
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$2.35M 0.03%
15,878
+242
+2% +$35.7K
EL icon
279
Estee Lauder
EL
$32.1B
$2.25M 0.03%
10,294
+2,222
+28% +$485K
IPAR icon
280
Interparfums
IPAR
$3.63B
$2.21M 0.03%
59,121
-3,000
-5% -$112K
THR icon
281
Thermon Group Holdings
THR
$845M
$2.2M 0.03%
196,267
-4,333
-2% -$48.7K
EAF icon
282
GrafTech
EAF
$256M
$2.19M 0.03%
31,980
-1,820
-5% -$124K
CELH icon
283
Celsius Holdings
CELH
$15B
$1.99M 0.03%
+262,230
New +$1.99M
EGP icon
284
EastGroup Properties
EGP
$8.97B
$1.8M 0.02%
+13,950
New +$1.8M
HRTG icon
285
Heritage Insurance Holdings
HRTG
$747M
$1.58M 0.02%
156,084
-984
-0.6% -$9.96K
ATHX
286
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.08M 0.01%
22,078
-808
-4% -$39.4K
DVY icon
287
iShares Select Dividend ETF
DVY
$20.8B
$961K 0.01%
11,785
+469
+4% +$38.2K
NVO icon
288
Novo Nordisk
NVO
$245B
$892K 0.01%
25,704
+706
+3% +$24.5K
SCTL
289
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$687K 0.01%
327,336
-9,200
-3% -$19.3K
DECK icon
290
Deckers Outdoor
DECK
$17.9B
$583K 0.01%
15,900
-564
-3% -$20.7K
CMCO icon
291
Columbus McKinnon
CMCO
$428M
$399K 0.01%
12,060
-436
-3% -$14.4K
FCPT icon
292
Four Corners Property Trust
FCPT
$2.73B
$394K 0.01%
15,410
-555
-3% -$14.2K
IRT icon
293
Independence Realty Trust
IRT
$4.22B
$389K 0.01%
33,601
-1,217
-3% -$14.1K
THC icon
294
Tenet Healthcare
THC
$17.3B
$386K 0.01%
15,765
-560
-3% -$13.7K
DE icon
295
Deere & Co
DE
$128B
$377K ﹤0.01%
1,700
– –
GPI icon
296
Group 1 Automotive
GPI
$6.26B
$360K ﹤0.01%
4,073
-153
-4% -$13.5K
GTN icon
297
Gray Television
GTN
$625M
$359K ﹤0.01%
26,102
-938
-3% -$12.9K
HD icon
298
Home Depot
HD
$417B
$345K ﹤0.01%
1,242
+392
+46% +$109K
SIGI icon
299
Selective Insurance
SIGI
$4.86B
$344K ﹤0.01%
6,675
-233
-3% -$12K
ACIW icon
300
ACI Worldwide
ACIW
$5.19B
$340K ﹤0.01%
13,001
-477
-4% -$12.5K
10 11
12
13 14