GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-2.45%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.95B
AUM Growth
-$587M
(-5.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
946
New
33
Increased
422
Reduced
302
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$58.9M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$40.1M |
| 3 |
Amgen
AMGN
|
$26.6M |
| 4 |
Merck
MRK
|
$25.6M |
| 5 |
IDEX
IEX
|
$18.8M |
Top Sells
| 1 |
HubSpot
HUBS
|
$79.8M |
| 2 |
Ingersoll Rand
IR
|
$28.8M |
| 3 |
Wells Fargo
WFC
|
$20.6M |
| 4 |
Helios Technologies
HLIO
|
$19.4M |
| 5 |
SPX Corp
SPXC
|
$18.2M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 16.13% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Walker & Dunlop
WD
$2.98B
| $4.16M | 0.04% |
56,061
-1,420
| -2% | -$105K |
|
277
Knight Transportation
KNX
$7B
| $4.03M | 0.04% |
80,350
-230
| -0.3% | -$11.5K |
|
278
GrafTech
EAF
$256M
| $3.89M | 0.04% |
101,657
+19,975
| +24% | +$765K |
|
279
Banco Bradesco
BBD
$33.6B
| $3.77M | 0.04% |
1,322,993
-133,600
| -9% | -$381K |
|
280
International Bancshares
IBOC
$4.45B
| $3.73M | 0.04% |
86,105
-2,070
| -2% | -$89.7K |
|
281
XP
XP
$9.96B
| $3.61M | 0.04% |
156,628
-45,600
| -23% | -$1.05M |
|
|
GTY
282
Getty Realty Corp
GTY
$1.63B
| $3.57M | 0.04% |
128,582
-3,203
| -2% | -$88.8K |
|
283
City Holding Co
CHCO
$1.89B
| $3.48M | 0.04% |
38,539
-723
| -2% | -$65.3K |
|
284
Worthington Enterprises
WOR
$3.24B
| $3.46M | 0.03% |
90,813
-2,215
| -2% | -$84.4K |
|
285
Four Corners Property Trust
FCPT
$2.73B
| $3.46M | 0.03% |
155,723
-3,975
| -2% | -$88.2K |
|
286
First Interstate BancSystem
FIBK
$3.41B
| $3.3M | 0.03% |
132,340
-2,575
| -2% | -$64.2K |
|
287
Academy Sports + Outdoors
ASO
$3.39B
| $3.27M | 0.03% |
69,106
-1,273
| -2% | -$60.2K |
|
288
Northern Oil and Gas
NOG
$2.42B
| $3.24M | 0.03% |
80,485
-1,130
| -1% | -$45.5K |
|
289
IMAX
IMAX
$1.6B
| $3.07M | 0.03% |
158,760
-2,880
| -2% | -$55.6K |
|
290
NeoGenomics
NEO
$1.03B
| $3.02M | 0.03% |
245,673
-4,637
| -2% | -$57K |
|
291
Travere Therapeutics
TVTX
$1.93B
| $3.02M | 0.03% |
337,614
-12,996
| -4% | -$116K |
|
292
SS&C Technologies
SSNC
$21.7B
| $3M | 0.03% |
57,001
-200
| -0.3% | -$10.5K |
|
293
Nu Holdings
NU
$71.2B
| $2.95M | 0.03% |
406,900
-45,300
| -10% | -$328K |
|
294
Copa Holdings
CPA
$4.85B
| $2.89M | 0.03% |
32,444
-25,205
| -44% | -$2.25M |
|
295
First Financial Bancorp
FFBC
$2.5B
| $2.76M | 0.03% |
140,849
-2,513
| -2% | -$49.3K |
|
296
Community Bank
CBU
$3.17B
| $2.65M | 0.03% |
62,712
-1,220
| -2% | -$51.5K |
|
297
Herc Holdings
HRI
$4.6B
| $2.64M | 0.03% |
22,220
-402
| -2% | -$47.8K |
|
298
Southwest Gas
SWX
$5.66B
| $2.55M | 0.03% |
42,214
-693
| -2% | -$41.9K |
|
|
LGTY
299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.54M | 0.03% |
221,255
-4,173
| -2% | -$47.8K |
|
300
California Resources
CRC
$4.1B
| $2.54M | 0.03% |
45,255
-920
| -2% | -$51.5K |
|