GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.41%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.5B
AUM Growth
+$210M
(+2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
927
New
385
Increased
241
Reduced
242
Closed
14
Top Buys
| 1 |
IDEX
IEX
|
+$40.1M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$34.3M |
| 4 |
Canadian National Railway
CNI
|
+$28.4M |
| 5 |
Old Republic International
ORI
|
+$28.3M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
+$43.5M |
| 2 |
Broadcom
AVGO
|
+$40.7M |
| 3 |
Power Integrations
POWI
|
+$38M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$36M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$33.3M |
Sector Composition
| 1 | Industrials | 19.83% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Orion
OEC
$588M
| $4.67M | 0.04% |
220,116
-5,535
| -2% | -$117K |
|
277
Central Garden & Pet
CENT
$2.33B
| $4.64M | 0.04% |
149,638
-3,450
| -2% | -$107K |
|
278
Walker & Dunlop
WD
$2.92B
| $4.55M | 0.04% |
57,481
-1,319
| -2% | -$104K |
|
279
iShares Russell 2000 ETF
IWM
$66.8B
| $4.5M | 0.04% |
24,030
-38,822
| -62% | -$7.27M |
|
280
Knight Transportation
KNX
$6.94B
| $4.48M | 0.04% |
80,580
+35
| +0% | +$1.95K |
|
|
GTY
281
Getty Realty Corp
GTY
$1.61B
| $4.46M | 0.04% |
131,785
-3,130
| -2% | -$106K |
|
282
Chord Energy
CHRD
$5.96B
| $4.19M | 0.04% |
+27,267
| New | +$4.19M |
|
283
GrafTech
EAF
$215M
| $4.12M | 0.04% |
81,682
+2,933
| +4% | +$148K |
|
284
Four Corners Property Trust
FCPT
$2.7B
| $4.06M | 0.04% |
159,698
-3,805
| -2% | -$96.6K |
|
285
NeoGenomics
NEO
$1B
| $4.02M | 0.04% |
250,310
+365
| +0.1% | +$5.87K |
|
286
Northeast Bank
NBN
$945M
| $4.01M | 0.04% |
+96,169
| New | +$4.01M |
|
287
Worthington Enterprises
WOR
$3.18B
| $3.98M | 0.04% |
93,028
-2,462
| -3% | -$105K |
|
288
Kanzhun
BZ
$11.1B
| $3.91M | 0.04% |
259,925
+161,780
| +165% | +$2.43M |
|
289
International Bancshares
IBOC
$4.41B
| $3.9M | 0.04% |
88,175
-2,298
| -3% | -$102K |
|
290
Academy Sports + Outdoors
ASO
$3.23B
| $3.8M | 0.04% |
70,379
-1,659
| -2% | -$89.7K |
|
291
Nu Holdings
NU
$75.2B
| $3.57M | 0.03% |
+452,200
| New | +$3.57M |
|
292
City Holding Co
CHCO
$1.84B
| $3.53M | 0.03% |
39,262
-924
| -2% | -$83.1K |
|
293
SS&C Technologies
SSNC
$21.7B
| $3.47M | 0.03% |
57,201
+125
| +0.2% | +$7.57K |
|
294
First Interstate BancSystem
FIBK
$3.43B
| $3.22M | 0.03% |
134,915
-3,225
| -2% | -$76.9K |
|
295
Topgolf Callaway Brands
MODG
$1.67B
| $3.18M | 0.03% |
159,999
-4,250
| -3% | -$84.4K |
|
296
Orthofix Medical
OFIX
$572M
| $3.13M | 0.03% |
173,094
-2,569
| -1% | -$46.4K |
|
297
Herc Holdings
HRI
$4.55B
| $3.1M | 0.03% |
22,622
-508
| -2% | -$69.5K |
|
298
Community Bank
CBU
$3.15B
| $3M | 0.03% |
63,932
-1,644
| -3% | -$77.1K |
|
299
First Financial Bancorp
FFBC
$2.46B
| $2.93M | 0.03% |
143,362
-3,840
| -3% | -$78.5K |
|
300
Northern Oil and Gas
NOG
$2.47B
| $2.8M | 0.03% |
+81,615
| New | +$2.8M |
|