GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$385M
(+6.2%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Douglas Dynamics
PLOW
$771M
| $439K | 0.01% |
11,025
-15
| -0.1% | -$597 |
|
302
CACI
CACI
$10.4B
| $418K | 0.01% |
2,045
-14
| -0.7% | -$2.86K |
|
303
Federal Signal
FSS
$7.59B
| $410K | 0.01% |
15,326
-50
| -0.3% | -$1.34K |
|
304
First Financial Bancorp
FFBC
$2.5B
| $405K | 0.01% |
16,718
-45
| -0.3% | -$1.09K |
|
305
Walker & Dunlop
WD
$2.98B
| $390K | 0.01% |
7,337
-20
| -0.3% | -$1.06K |
|
306
International Bancshares
IBOC
$4.45B
| $388K | 0.01% |
10,287
-30
| -0.3% | -$1.13K |
|
|
XHR
307
Xenia Hotels & Resorts
XHR
$1.38B
| $376K | 0.01% |
18,042
-70
| -0.4% | -$1.46K |
|
308
Enterprise Financial Services Corp
EFSC
$2.24B
| $371K | 0.01% |
8,930
-20
| -0.2% | -$831 |
|
309
City Holding Co
CHCO
$1.86B
| $348K | 0.01% |
4,560
-17
| -0.4% | -$1.3K |
|
310
Estee Lauder
EL
$32.1B
| $341K | 0.01% |
+1,860
| New | +$341K |
|
|
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $335K | 0.01% |
10,109
-20
| -0.2% | -$663 |
|
312
Nike
NKE
$109B
| $329K | 0.01% |
3,915
+320
| +9% | +$26.9K |
|
313
Walt Disney
DIS
$212B
| $325K | ﹤0.01% |
2,326
+210
| +10% | +$29.3K |
|
314
Provident Financial Services
PFS
$2.61B
| $324K | ﹤0.01% |
13,349
-35
| -0.3% | -$850 |
|
315
Emergent Biosolutions
EBS
$404M
| $323K | ﹤0.01% |
6,694
-15
| -0.2% | -$724 |
|
|
MDP
316
DELISTED
Meredith Corporation
MDP
| $321K | ﹤0.01% |
5,834
-1,274
| -18% | -$70.1K |
|
317
Exxon Mobil
XOM
$466B
| $312K | ﹤0.01% |
4,075
| – | – |
|
318
Camden National
CAC
$686M
| $308K | ﹤0.01% |
6,714
-15
| -0.2% | -$688 |
|
319
Starbucks
SBUX
$97.1B
| $300K | ﹤0.01% |
3,574
+290
| +9% | +$24.3K |
|
320
Gray Television
GTN
$625M
| $294K | ﹤0.01% |
17,915
-55
| -0.3% | -$903 |
|
321
Deere & Co
DE
$128B
| $282K | ﹤0.01% |
1,700
| – | – |
|
322
Group 1 Automotive
GPI
$6.26B
| $278K | ﹤0.01% |
+3,400
| New | +$278K |
|
323
Federal Agricultural Mortgage
AGM
$2.25B
| $271K | ﹤0.01% |
+3,735
| New | +$271K |
|
324
First Interstate BancSystem
FIBK
$3.41B
| $269K | ﹤0.01% |
6,784
-15
| -0.2% | -$595 |
|
325
OceanFirst Financial
OCFC
$1.05B
| $262K | ﹤0.01% |
10,540
-45
| -0.4% | -$1.12K |
|