GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Park Aerospace
PKE
$380M
| $4.42M | 0.04% |
323,088
+1,725
| +0.5% | +$23.6K |
|
277
First Financial Bancorp
FFBC
$2.5B
| $4.38M | 0.04% |
186,967
-34,770
| -16% | -$814K |
|
278
Skywest
SKYW
$4.81B
| $4.35M | 0.04% |
88,186
-16,590
| -16% | -$819K |
|
279
Legacy Housing
LEGH
$670M
| $4.29M | 0.04% |
238,708
+1,275
| +0.5% | +$22.9K |
|
280
GDS Holdings
GDS
$6.35B
| $4.22M | 0.04% |
74,448
-10,214
| -12% | -$578K |
|
281
Interparfums
IPAR
$3.63B
| $4.18M | 0.04% |
55,876
+255
| +0.5% | +$19.1K |
|
282
Pricesmart
PSMT
$3.38B
| $4.13M | 0.04% |
53,280
-890
| -2% | -$69K |
|
|
SILK
283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.07M | 0.04% |
74,040
+210
| +0.3% | +$11.6K |
|
284
City Holding Co
CHCO
$1.89B
| $4M | 0.04% |
51,298
-9,340
| -15% | -$728K |
|
285
ProPetro Holding
PUMP
$496M
| $3.97M | 0.04% |
459,279
+115,970
| +34% | +$1M |
|
|
CCMP
286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.97M | 0.04% |
32,190
-599
| -2% | -$73.8K |
|
287
TSMC
TSM
$1.26T
| $3.95M | 0.04% |
35,341
-6,305
| -15% | -$704K |
|
288
Donaldson
DCI
$9.44B
| $3.85M | 0.03% |
67,025
+255
| +0.4% | +$14.6K |
|
289
Noodles & Co
NDLS
$31.1M
| $3.8M | 0.03% |
322,127
-57,660
| -15% | -$680K |
|
290
Rafael Holdings
RFL
$50.5M
| $3.77M | 0.03% |
124,428
-32,182
| -21% | -$975K |
|
291
Southwest Gas
SWX
$5.66B
| $3.75M | 0.03% |
56,004
-10,358
| -16% | -$693K |
|
292
Terex
TEX
$3.47B
| $3.65M | 0.03% |
+86,625
| New | +$3.65M |
|
293
EVI Industries
EVI
$362M
| $3.63M | 0.03% |
133,338
+660
| +0.5% | +$18K |
|
294
GrafTech
EAF
$256M
| $3.56M | 0.03% |
34,535
+310
| +0.9% | +$32K |
|
295
Estee Lauder
EL
$32.1B
| $3.49M | 0.03% |
11,633
-237
| -2% | -$71.1K |
|
296
CareTrust REIT
CTRE
$7.56B
| $3.43M | 0.03% |
168,558
+102,703
| +156% | +$2.09M |
|
297
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.41M | 0.03% |
91,125
| – | – |
|
|
EQC
298
DELISTED
Equity Commonwealth
EQC
| $3.33M | 0.03% |
127,982
+660
| +0.5% | +$17.1K |
|
299
WesBanco
WSBC
$3.1B
| $3.23M | 0.03% |
94,828
-17,210
| -15% | -$587K |
|
300
Thermon Group Holdings
THR
$845M
| $3.18M | 0.03% |
183,841
-3,218
| -2% | -$55.7K |
|