GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+9.61%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.3B
AUM Growth
+$620M
(+5.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
971
New
27
Increased
377
Reduced
411
Closed
44
Top Buys
| 1 |
APi Group
APG
|
+$53.8M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$43.1M |
| 3 |
Asbury Automotive
ABG
|
+$36.6M |
| 4 |
Group 1 Automotive
GPI
|
+$33.5M |
| 5 |
Churchill Downs
CHDN
|
+$28.9M |
Top Sells
| 1 |
Lithia Motors
LAD
|
+$103M |
| 2 |
Booz Allen Hamilton
BAH
|
+$38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$28.6M |
| 5 |
RBC Bearings
RBC
|
+$27M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 15.95% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Orion
OEC
$592M
| $4.69M | 0.04% |
199,391
-7,260
| -4% | -$171K |
|
277
Central Garden & Pet
CENT
$2.35B
| $4.64M | 0.04% |
108,345
-32,093
| -23% | -$1.37M |
|
278
Herc Holdings
HRI
$4.59B
| $4.53M | 0.04% |
26,898
+5,577
| +26% | +$939K |
|
279
International Bancshares
IBOC
$4.44B
| $4.5M | 0.04% |
80,120
-2,945
| -4% | -$165K |
|
280
Knight Transportation
KNX
$6.94B
| $4.43M | 0.04% |
80,470
-135
| -0.2% | -$7.43K |
|
|
FNA
281
DELISTED
Paragon 28, Inc.
FNA
| $4.41M | 0.04% |
357,399
+80,052
| +29% | +$989K |
|
282
Academy Sports + Outdoors
ASO
$3.36B
| $4.32M | 0.04% |
63,966
-2,306
| -3% | -$156K |
|
283
City Holding Co
CHCO
$1.87B
| $3.74M | 0.03% |
35,837
-1,134
| -3% | -$118K |
|
284
SS&C Technologies
SSNC
$21.7B
| $3.67M | 0.03% |
56,974
-162
| -0.3% | -$10.4K |
|
285
NeoGenomics
NEO
$1.02B
| $3.58M | 0.03% |
227,923
-7,275
| -3% | -$114K |
|
286
Four Corners Property Trust
FCPT
$2.73B
| $3.56M | 0.03% |
145,303
-4,650
| -3% | -$114K |
|
287
First Interstate BancSystem
FIBK
$3.45B
| $3.33M | 0.03% |
122,390
-3,970
| -3% | -$108K |
|
|
GTY
288
Getty Realty Corp
GTY
$1.62B
| $3.28M | 0.03% |
119,877
-3,625
| -3% | -$99.2K |
|
289
Worthington Enterprises
WOR
$3.23B
| $3.23M | 0.03% |
51,949
-2,343
| -4% | -$146K |
|
290
Southwest Gas
SWX
$5.58B
| $2.99M | 0.03% |
39,212
-1,446
| -4% | -$110K |
|
291
Northern Oil and Gas
NOG
$2.41B
| $2.97M | 0.03% |
74,900
-2,785
| -4% | -$111K |
|
292
First Financial Bancorp
FFBC
$2.5B
| $2.93M | 0.03% |
130,849
-4,240
| -3% | -$95.1K |
|
293
Ligand Pharmaceuticals
LGND
$3.22B
| $2.91M | 0.03% |
39,765
-15,570
| -28% | -$1.14M |
|
294
Community Bank
CBU
$3.18B
| $2.78M | 0.02% |
57,822
-2,365
| -4% | -$114K |
|
|
XHR
295
Xenia Hotels & Resorts
XHR
$1.37B
| $2.73M | 0.02% |
182,106
-6,945
| -4% | -$104K |
|
|
PLYM
296
Plymouth Industrial REIT
PLYM
$980M
| $2.61M | 0.02% |
116,005
-3,620
| -3% | -$81.4K |
|
297
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.54M | 0.02% |
4,852
-621
| -11% | -$325K |
|
298
Travere Therapeutics
TVTX
$1.93B
| $2.53M | 0.02% |
327,779
+9,513
| +3% | +$73.3K |
|
299
Topgolf Callaway Brands
MODG
$1.74B
| $2.39M | 0.02% |
147,819
-5,760
| -4% | -$93.1K |
|
300
IMAX
IMAX
$1.67B
| $2.38M | 0.02% |
147,300
-5,785
| -4% | -$93.6K |
|