GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $3.08M | 0.03% |
37,469
+18,964
| +102% | +$1.56M |
|
277
Orion
OEC
$596M
| $3.08M | 0.03% |
230,571
-24,885
| -10% | -$332K |
|
278
Blue Foundry Bancorp
BLFY
$204M
| $3.07M | 0.03% |
275,165
-14,350
| -5% | -$160K |
|
279
Park Aerospace
PKE
$380M
| $3.01M | 0.03% |
272,538
-14,000
| -5% | -$155K |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.38B
| $2.89M | 0.03% |
209,636
-22,515
| -10% | -$310K |
|
281
First Watch Restaurant Group
FWRG
$1.13B
| $2.88M | 0.03% |
199,205
+28,498
| +17% | +$413K |
|
282
Carlisle Companies
CSL
$16.9B
| $2.83M | 0.03% |
10,094
-8,280
| -45% | -$2.32M |
|
|
SILK
283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.83M | 0.03% |
62,880
-3,050
| -5% | -$137K |
|
284
Donaldson
DCI
$9.44B
| $2.78M | 0.03% |
56,710
-2,850
| -5% | -$140K |
|
285
VSE Corp
VSEC
$3.44B
| $2.77M | 0.03% |
78,335
-4,550
| -5% | -$161K |
|
286
TriNet
TNET
$3.43B
| $2.74M | 0.03% |
38,455
-1,100
| -3% | -$78.3K |
|
287
Hillenbrand
HI
$1.85B
| $2.74M | 0.03% |
74,559
-7,870
| -10% | -$289K |
|
288
SS&C Technologies
SSNC
$21.7B
| $2.7M | 0.03% |
56,571
+28,992
| +105% | +$1.38M |
|
|
EQC
289
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.03% |
108,032
-5,500
| -5% | -$134K |
|
290
Ligand Pharmaceuticals
LGND
$3.25B
| $2.62M | 0.03% |
48,738
-5,219
| -10% | -$280K |
|
|
CSII
291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.61M | 0.03% |
188,200
-2,517
| -1% | -$34.9K |
|
292
Insight Enterprises
NSIT
$4.02B
| $2.57M | 0.03% |
31,175
-1,200
| -4% | -$98.9K |
|
293
WesBanco
WSBC
$3.1B
| $2.54M | 0.03% |
76,053
-8,170
| -10% | -$273K |
|
294
Concentrix
CNXC
$3.39B
| $2.53M | 0.03% |
+22,645
| New | +$2.53M |
|
295
Herc Holdings
HRI
$4.6B
| $2.45M | 0.03% |
23,585
-491
| -2% | -$51K |
|
|
SPNE
296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.43M | 0.03% |
428,484
+73,126
| +21% | +$415K |
|
297
IMAX
IMAX
$1.6B
| $2.4M | 0.03% |
169,795
-18,235
| -10% | -$258K |
|
298
LCI Industries
LCII
$2.57B
| $2.34M | 0.03% |
23,019
-2,434
| -10% | -$247K |
|
299
Worthington Enterprises
WOR
$3.24B
| $2.3M | 0.03% |
97,615
-10,527
| -10% | -$247K |
|
|
SEI
300
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.24M | 0.02% |
238,745
-25,415
| -10% | -$238K |
|