GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-5.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.8B
AUM Growth
-$966M
(-8.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,042
New
69
Increased
438
Reduced
347
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$31M |
| 2 |
Citizens Financial Group
CFG
|
$29.7M |
| 3 |
RTX Corp
RTX
|
$29.3M |
| 4 |
Powell Industries
POWL
|
$28M |
| 5 |
Kinsale Capital Group
KNSL
|
$25.8M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$164M |
| 2 |
CyberArk
CYBR
|
$46.4M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
CHX
ChampionX
CHX
|
$30.2M |
| 5 |
S&P Global
SPGI
|
$25.7M |
Sector Composition
| 1 | Industrials | 17.38% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 16.09% |
| 4 | Financials | 15.05% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Selective Insurance
SIGI
$4.86B
| $4.88M | 0.05% |
53,359
-727
| -1% | -$66.5K |
|
277
International Bancshares
IBOC
$4.45B
| $4.29M | 0.04% |
68,059
-934
| -1% | -$58.9K |
|
278
IMAX
IMAX
$1.6B
| $4.07M | 0.04% |
154,520
-2,145
| -1% | -$56.5K |
|
279
WNS Holdings
WNS
$3.24B
| $3.87M | 0.04% |
62,928
+20,356
| +48% | +$1.25M |
|
280
Walker & Dunlop
WD
$2.98B
| $3.79M | 0.04% |
44,447
-569
| -1% | -$48.6K |
|
281
Krispy Kreme
DNUT
$579M
| $3.71M | 0.03% |
753,696
+1,250
| +0.2% | +$6.15K |
|
282
Ligand Pharmaceuticals
LGND
$3.25B
| $3.67M | 0.03% |
34,858
-326
| -0.9% | -$34.3K |
|
283
City Holding Co
CHCO
$1.86B
| $3.56M | 0.03% |
30,323
-406
| -1% | -$47.7K |
|
284
Four Corners Property Trust
FCPT
$2.73B
| $3.53M | 0.03% |
122,862
-2,891
| -2% | -$83K |
|
285
Central Garden & Pet
CENT
$2.37B
| $3.38M | 0.03% |
92,166
-1,244
| -1% | -$45.6K |
|
286
Essential Properties Realty Trust
EPRT
$6.1B
| $3.35M | 0.03% |
102,750
-2,035
| -2% | -$66.4K |
|
287
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.25M | 0.03% |
5,815
-3,021
| -34% | -$1.69M |
|
288
TTM Technologies
TTMI
$4.93B
| $3.24M | 0.03% |
+158,090
| New | +$3.24M |
|
|
GTY
289
Getty Realty Corp
GTY
$1.63B
| $3.16M | 0.03% |
101,366
-1,546
| -2% | -$48.2K |
|
290
Fox Factory Holding Corp
FOXF
$1.22B
| $3.09M | 0.03% |
132,181
-147
| -0.1% | -$3.43K |
|
291
Genius Sports
GENI
$3.22B
| $2.91M | 0.03% |
+290,800
| New | +$2.91M |
|
292
Acadia Realty Trust
AKR
$2.63B
| $2.85M | 0.03% |
136,070
-2,275
| -2% | -$47.7K |
|
293
Community Bank
CBU
$3.17B
| $2.81M | 0.03% |
49,393
-1,137
| -2% | -$64.6K |
|
294
First Financial Bancorp
FFBC
$2.5B
| $2.76M | 0.03% |
110,661
-1,623
| -1% | -$40.5K |
|
295
Dynavax Technologies
DVAX
$1.18B
| $2.71M | 0.03% |
209,230
-5,525
| -3% | -$71.7K |
|
296
Gibraltar Industries
ROCK
$1.82B
| $2.69M | 0.02% |
45,881
-389,913
| -89% | -$22.9M |
|
297
Freshpet
FRPT
$2.7B
| $2.68M | 0.02% |
+32,240
| New | +$2.68M |
|
|
PDM
298
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.62M | 0.02% |
355,955
-7,295
| -2% | -$53.8K |
|
|
299
S&P Global
SPGI
$164B
| $2.54M | 0.02% |
4,997
-50,597
| -91% | -$25.7M |
|
300
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.53M | 0.02% |
47,056
-677
| -1% | -$36.4K |
|