GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axcelis
ACLS
$2.53B
| $4.72M | 0.04% |
+114,765
| New | +$4.72M |
|
277
Deckers Outdoor
DECK
$17.9B
| $4.67M | 0.04% |
84,774
-10,674
| -11% | -$588K |
|
278
First Interstate BancSystem
FIBK
$3.41B
| $4.63M | 0.04% |
100,498
-12,654
| -11% | -$583K |
|
279
Eastern Bankshares
EBC
$3.44B
| $4.58M | 0.04% |
+237,650
| New | +$4.58M |
|
280
First Financial Bancorp
FFBC
$2.5B
| $4.5M | 0.04% |
187,331
-22,202
| -11% | -$533K |
|
281
Bridgewater Bancshares
BWB
$442M
| $4.48M | 0.04% |
277,521
-4,450
| -2% | -$71.9K |
|
|
CLDR
282
DELISTED
Cloudera, Inc.
CLDR
| $4.38M | 0.04% |
359,930
-5,800
| -2% | -$70.6K |
|
283
Carlisle Companies
CSL
$16.9B
| $4.37M | 0.04% |
26,526
-450
| -2% | -$74.1K |
|
284
Insperity
NSP
$2.03B
| $4.32M | 0.04% |
51,560
-805
| -2% | -$67.4K |
|
285
Dycom Industries
DY
$7.19B
| $4.26M | 0.04% |
45,915
+1,837
| +4% | +$171K |
|
286
Park Aerospace
PKE
$380M
| $4.25M | 0.04% |
321,363
-5,275
| -2% | -$69.7K |
|
287
American Woodmark
AMWD
$997M
| $4.25M | 0.04% |
43,070
-5,379
| -11% | -$530K |
|
288
Comfort Systems
FIX
$24.9B
| $4.22M | 0.04% |
56,475
-7,212
| -11% | -$539K |
|
289
Legacy Housing
LEGH
$670M
| $4.21M | 0.04% |
237,433
-3,850
| -2% | -$68.3K |
|
290
City Holding Co
CHCO
$1.86B
| $4.18M | 0.04% |
51,136
-6,512
| -11% | -$533K |
|
291
Matador Resources
MTDR
$6.01B
| $4.11M | 0.04% |
175,247
-23,040
| -12% | -$540K |
|
292
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.1M | 0.04% |
130,125
| – | – |
|
|
PLXP
293
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.1M | 0.04% |
+453,921
| New | +$4.1M |
|
|
LDL
294
DELISTED
Lydall, Inc.
LDL
| $4.1M | 0.04% |
121,497
-15,195
| -11% | -$513K |
|
295
GrafTech
EAF
$256M
| $4.07M | 0.04% |
33,315
+2,643
| +9% | +$323K |
|
|
IMDX
296
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $4.04M | 0.04% |
+38,872
| New | +$4.04M |
|
297
Interparfums
IPAR
$3.63B
| $3.95M | 0.04% |
55,621
-900
| -2% | -$63.8K |
|
|
XHR
298
Xenia Hotels & Resorts
XHR
$1.38B
| $3.94M | 0.04% |
201,969
-24,929
| -11% | -$486K |
|
299
Donaldson
DCI
$9.44B
| $3.88M | 0.04% |
66,770
-1,100
| -2% | -$64K |
|
300
Southwest Gas
SWX
$5.66B
| $3.85M | 0.04% |
56,097
-7,058
| -11% | -$485K |
|