GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.78%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.3B
AUM Growth
+$469M
(+4.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
644
New
153
Increased
238
Reduced
122
Closed
102
Top Buys
| 1 |
ITT
ITT
|
+$42M |
| 2 |
AppFolio
APPF
|
+$40.6M |
| 3 |
Matador Resources
MTDR
|
+$36.6M |
| 4 |
Home Depot
HD
|
+$33.7M |
| 5 |
Wintrust Financial
WTFC
|
+$30.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$96.8M |
| 2 |
Performance Food Group
PFGC
|
+$80.1M |
| 3 |
Five Below
FIVE
|
+$43.9M |
| 4 |
Ingersoll Rand
IR
|
+$34M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$33M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phathom Pharmaceuticals
PHAT
$874M
| $4.28M | 0.04% |
598,848
+4,691
| +0.8% | +$33.5K |
|
277
Tyler Technologies
TYL
$23.6B
| $4.27M | 0.04% |
12,032
+136
| +1% | +$48.2K |
|
278
First Interstate BancSystem
FIBK
$3.37B
| $4.13M | 0.04% |
138,140
-1,845
| -1% | -$55.1K |
|
279
International Bancshares
IBOC
$4.4B
| $3.87M | 0.04% |
90,473
-1,250
| -1% | -$53.5K |
|
280
GrafTech
EAF
$199M
| $3.83M | 0.04% |
78,749
+10,192
| +15% | +$495K |
|
281
Worthington Enterprises
WOR
$3.22B
| $3.81M | 0.04% |
95,490
-1,108
| -1% | -$44.2K |
|
282
Forrester Research
FORR
$188M
| $3.7M | 0.04% |
114,265
-776
| -0.7% | -$25.1K |
|
283
City Holding Co
CHCO
$1.83B
| $3.65M | 0.04% |
40,186
-565
| -1% | -$51.3K |
|
|
CSII
284
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.65M | 0.04% |
183,885
+358
| +0.2% | +$7.11K |
|
285
Topgolf Callaway Brands
MODG
$1.7B
| $3.55M | 0.03% |
164,249
-1,930
| -1% | -$41.7K |
|
286
Community Bank
CBU
$3.13B
| $3.44M | 0.03% |
65,576
-805
| -1% | -$42.3K |
|
287
SS&C Technologies
SSNC
$21.6B
| $3.22M | 0.03% |
57,076
+500
| +0.9% | +$28.2K |
|
288
First Financial Bancorp
FFBC
$2.48B
| $3.21M | 0.03% |
147,202
-1,985
| -1% | -$43.2K |
|
289
IMAX
IMAX
$1.67B
| $3.18M | 0.03% |
165,930
-2,300
| -1% | -$44.1K |
|
290
Orthofix Medical
OFIX
$563M
| $2.94M | 0.03% |
+175,663
| New | +$2.94M |
|
|
LGTY
291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.92M | 0.03% |
231,413
-2,745
| -1% | -$34.6K |
|
292
Ligand Pharmaceuticals
LGND
$3.24B
| $2.86M | 0.03% |
38,858
+8,764
| +29% | +$645K |
|
293
Southwest Gas
SWX
$5.67B
| $2.75M | 0.03% |
44,040
-424
| -1% | -$26.5K |
|
294
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.69M | 0.03% |
60,305
-18,910
| -24% | -$843K |
|
|
XHR
295
Xenia Hotels & Resorts
XHR
$1.38B
| $2.68M | 0.03% |
205,071
-1,830
| -0.9% | -$24K |
|
296
Herc Holdings
HRI
$4.43B
| $2.64M | 0.03% |
23,130
-289
| -1% | -$32.9K |
|
297
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.54M | 0.02% |
+63,314
| New | +$2.54M |
|
298
XP
XP
$9.83B
| $2.48M | 0.02% |
208,828
-4,080
| -2% | -$48.4K |
|
299
Gray Television
GTN
$579M
| $2.39M | 0.02% |
274,076
-1,580
| -0.6% | -$13.8K |
|
300
WesBanco
WSBC
$3.07B
| $2.28M | 0.02% |
74,368
-1,030
| -1% | -$31.6K |
|