GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+14.11%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.7B
AUM Growth
+$771M
(+7.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
965
New
39
Increased
358
Reduced
400
Closed
21
Top Buys
| 1 |
Procore
PCOR
|
$52.1M |
| 2 |
Tandem Diabetes Care
TNDM
|
$36.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 4 |
Intapp
INTA
|
$26.9M |
| 5 |
Tri Pointe Homes
TPH
|
$24.4M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$37.5M |
| 2 |
Manhattan Associates
MANH
|
$35.5M |
| 3 |
Molina Healthcare
MOH
|
$24.6M |
| 4 |
INN
Summit Hotel Properties
INN
|
$22.5M |
| 5 |
Avantor
AVTR
|
$20.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ligand Pharmaceuticals
LGND
$3.25B
| $3.95M | 0.04% |
55,335
+17,905
| +48% | +$1.28M |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $3.89M | 0.04% |
126,360
-5,980
| -5% | -$184K |
|
278
NeoGenomics
NEO
$1.03B
| $3.81M | 0.04% |
235,198
-10,475
| -4% | -$170K |
|
279
Four Corners Property Trust
FCPT
$2.73B
| $3.79M | 0.04% |
149,953
-5,770
| -4% | -$146K |
|
|
GTY
280
Getty Realty Corp
GTY
$1.63B
| $3.61M | 0.03% |
123,502
-5,080
| -4% | -$148K |
|
281
SS&C Technologies
SSNC
$21.7B
| $3.49M | 0.03% |
57,136
+135
| +0.2% | +$8.25K |
|
|
FNA
282
DELISTED
Paragon 28, Inc.
FNA
| $3.45M | 0.03% |
+277,347
| New | +$3.45M |
|
283
First Financial Bancorp
FFBC
$2.5B
| $3.21M | 0.03% |
135,089
-5,760
| -4% | -$137K |
|
284
Herc Holdings
HRI
$4.6B
| $3.17M | 0.03% |
21,321
-899
| -4% | -$134K |
|
285
Community Bank
CBU
$3.17B
| $3.14M | 0.03% |
60,187
-2,525
| -4% | -$132K |
|
286
Worthington Enterprises
WOR
$3.24B
| $3.13M | 0.03% |
54,292
-36,521
| -40% | -$2.1M |
|
287
Northern Oil and Gas
NOG
$2.42B
| $2.88M | 0.03% |
77,685
-2,800
| -3% | -$104K |
|
|
PLYM
288
Plymouth Industrial REIT
PLYM
$998M
| $2.88M | 0.03% |
119,625
+119,355
| +44,206% | +$2.87M |
|
289
Travere Therapeutics
TVTX
$1.93B
| $2.86M | 0.03% |
318,266
-19,348
| -6% | -$174K |
|
290
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.6M | 0.02% |
5,473
+832
| +18% | +$395K |
|
291
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.58M | 0.02% |
57,805
-1,012
| -2% | -$45.2K |
|
292
Southwest Gas
SWX
$5.66B
| $2.58M | 0.02% |
40,658
-1,556
| -4% | -$98.6K |
|
|
XHR
293
Xenia Hotels & Resorts
XHR
$1.38B
| $2.58M | 0.02% |
189,051
-6,890
| -4% | -$93.8K |
|
294
Crescent Energy
CRGY
$2.23B
| $2.5M | 0.02% |
188,835
-4,205
| -2% | -$55.6K |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.02% |
20,986
+17,461
| +495% | +$2.05M |
|
296
California Resources
CRC
$4.1B
| $2.38M | 0.02% |
43,565
-1,690
| -4% | -$92.4K |
|
297
Qualcomm
QCOM
$172B
| $2.34M | 0.02% |
16,170
-26,095
| -62% | -$3.77M |
|
298
Acadia Realty Trust
AKR
$2.63B
| $2.32M | 0.02% |
+136,230
| New | +$2.32M |
|
299
IMAX
IMAX
$1.6B
| $2.3M | 0.02% |
153,085
-5,675
| -4% | -$85.2K |
|
300
Topgolf Callaway Brands
MODG
$1.7B
| $2.2M | 0.02% |
153,579
-3,400
| -2% | -$48.7K |
|