GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
First Horizon
FHN
|
$55.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$54.4M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$52M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.4B
| $3.07M | 0.03% |
8,744
+753
| +9% | +$264K |
|
277
TriNet
TNET
$3.43B
| $3.07M | 0.03% |
+39,555
| New | +$3.07M |
|
278
Ligand Pharmaceuticals
LGND
$3.25B
| $3M | 0.03% |
53,957
-1,944
| -3% | -$108K |
|
279
Worthington Enterprises
WOR
$3.24B
| $2.94M | 0.03% |
108,142
-4,762
| -4% | -$129K |
|
280
Academy Sports + Outdoors
ASO
$3.39B
| $2.89M | 0.03% |
+81,415
| New | +$2.89M |
|
|
SEI
281
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.87M | 0.03% |
264,160
-9,140
| -3% | -$99.4K |
|
282
Donaldson
DCI
$9.44B
| $2.87M | 0.03% |
59,560
-2,850
| -5% | -$137K |
|
283
LCI Industries
LCII
$2.57B
| $2.85M | 0.03% |
25,453
-906
| -3% | -$101K |
|
284
Insight Enterprises
NSIT
$4.02B
| $2.79M | 0.03% |
32,375
-1,075
| -3% | -$92.7K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 0.03% |
23,604
+23,031
| +4,019% | +$2.71M |
|
|
CSII
286
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.74M | 0.03% |
190,717
-1,039
| -0.5% | -$14.9K |
|
|
RDUS
287
DELISTED
Radius Recycling
RDUS
| $2.72M | 0.03% |
82,745
-2,535
| -3% | -$83.2K |
|
288
Infosys
INFY
$67.9B
| $2.69M | 0.03% |
145,340
-75,625
| -34% | -$1.4M |
|
289
WesBanco
WSBC
$3.1B
| $2.67M | 0.03% |
84,223
-2,680
| -3% | -$85K |
|
290
MarketAxess Holdings
MKTX
$7.01B
| $2.57M | 0.03% |
10,029
+305
| +3% | +$78.1K |
|
291
Tencent Music
TME
$37.7B
| $2.55M | 0.03% |
507,903
-15,200
| -3% | -$76.3K |
|
292
First Watch Restaurant Group
FWRG
$1.13B
| $2.46M | 0.03% |
170,707
+170,172
| +31,808% | +$2.45M |
|
|
SILK
293
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.4M | 0.03% |
65,930
-3,050
| -4% | -$111K |
|
294
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.03% |
17,609
+341
| +2% | +$46.1K |
|
295
Graco
GGG
$14.2B
| $2.38M | 0.03% |
40,025
+2,976
| +8% | +$177K |
|
296
Charles River Laboratories
CRL
$8.07B
| $2.32M | 0.03% |
10,831
-495
| -4% | -$106K |
|
297
LXP Industrial Trust
LXP
$2.71B
| $2.29M | 0.02% |
213,484
-4,560
| -2% | -$49K |
|
298
Legacy Housing
LEGH
$670M
| $2.23M | 0.02% |
171,131
-50,702
| -23% | -$662K |
|
|
FREE
299
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.22M | 0.02% |
357,221
-17,100
| -5% | -$106K |
|
300
IDEX
IEX
$12.4B
| $2.21M | 0.02% |
12,166
+12,154
| +101,283% | +$2.21M |
|