GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copa Holdings
CPA
$4.85B
| $4.03M | 0.04% |
48,459
-9,280
| -16% | -$772K |
|
277
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.88M | 0.04% |
79,215
-645
| -0.8% | -$31.6K |
|
278
First Watch Restaurant Group
FWRG
$1.13B
| $3.85M | 0.04% |
284,351
+85,146
| +43% | +$1.15M |
|
279
Tyler Technologies
TYL
$24.2B
| $3.84M | 0.04% |
11,896
| – | – |
|
280
Academy Sports + Outdoors
ASO
$3.39B
| $3.83M | 0.04% |
72,975
-490
| -0.7% | -$25.7K |
|
281
City Holding Co
CHCO
$1.86B
| $3.79M | 0.04% |
40,751
-328
| -0.8% | -$30.5K |
|
282
First Financial Bancorp
FFBC
$2.5B
| $3.62M | 0.04% |
149,187
-1,240
| -0.8% | -$30K |
|
|
SPNE
283
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.51M | 0.04% |
419,823
-8,661
| -2% | -$72.3K |
|
|
LGTY
284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.44M | 0.03% |
234,158
-2,357
| -1% | -$34.6K |
|
285
Topgolf Callaway Brands
MODG
$1.7B
| $3.28M | 0.03% |
166,179
-1,675
| -1% | -$33.1K |
|
286
XP
XP
$9.96B
| $3.27M | 0.03% |
212,908
-45,450
| -18% | -$697K |
|
287
GrafTech
EAF
$256M
| $3.26M | 0.03% |
68,557
+39,232
| +134% | +$1.87M |
|
288
Hillenbrand
HI
$1.85B
| $3.15M | 0.03% |
73,914
-645
| -0.9% | -$27.5K |
|
289
NeoGenomics
NEO
$1.03B
| $3.14M | 0.03% |
339,850
+129,145
| +61% | +$1.19M |
|
290
Gray Television
GTN
$625M
| $3.09M | 0.03% |
275,656
-4,450
| -2% | -$49.8K |
|
291
Herc Holdings
HRI
$4.6B
| $3.08M | 0.03% |
23,419
-166
| -0.7% | -$21.8K |
|
292
Worthington Enterprises
WOR
$3.24B
| $2.96M | 0.03% |
96,598
-1,017
| -1% | -$31.2K |
|
293
SS&C Technologies
SSNC
$21.7B
| $2.95M | 0.03% |
56,576
+5
| +0% | +$260 |
|
|
TIG
294
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.94M | 0.03% |
489,843
-11,000
| -2% | -$66K |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $2.82M | 0.03% |
+26,750
| New | +$2.82M |
|
296
WesBanco
WSBC
$3.1B
| $2.79M | 0.03% |
75,398
-655
| -0.9% | -$24.2K |
|
297
Southwest Gas
SWX
$5.66B
| $2.75M | 0.03% |
44,464
-513
| -1% | -$31.7K |
|
|
XHR
298
Xenia Hotels & Resorts
XHR
$1.38B
| $2.73M | 0.03% |
206,901
-2,735
| -1% | -$36K |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.68M | 0.03% |
+119,510
| New | +$2.68M |
|
|
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.5M | 0.03% |
183,527
-4,673
| -2% | -$63.7K |
|