GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stoneridge
SRI
$226M
| $412K | 0.01% |
14,047
-830
| -6% | -$24.3K |
|
302
Enterprise Financial Services Corp
EFSC
$2.24B
| $398K | 0.01% |
8,247
-668
| -7% | -$32.2K |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $383K | 0.01% |
+1,789
| New | +$383K |
|
304
First Financial Bancorp
FFBC
$2.5B
| $376K | 0.01% |
14,768
-1,965
| -12% | -$50K |
|
305
Tenet Healthcare
THC
$17.3B
| $372K | 0.01% |
+9,775
| New | +$372K |
|
|
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $367K | ﹤0.01% |
9,584
-575
| -6% | -$22K |
|
307
Southwest Gas
SWX
$5.66B
| $360K | ﹤0.01% |
4,740
-281
| -6% | -$21.3K |
|
308
City Holding Co
CHCO
$1.86B
| $354K | ﹤0.01% |
4,321
-252
| -6% | -$20.6K |
|
|
XHR
309
Xenia Hotels & Resorts
XHR
$1.38B
| $346K | ﹤0.01% |
16,029
-2,033
| -11% | -$43.9K |
|
|
RDUS
310
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
15,927
-1,535
| -9% | -$33.3K |
|
311
Emergent Biosolutions
EBS
$404M
| $341K | ﹤0.01% |
6,324
-380
| -6% | -$20.5K |
|
312
Federal Agricultural Mortgage
AGM
$2.25B
| $335K | ﹤0.01% |
4,017
-243
| -6% | -$20.3K |
|
313
Laureate Education
LAUR
$4.1B
| $331K | ﹤0.01% |
18,790
-1,305
| -6% | -$23K |
|
314
OceanFirst Financial
OCFC
$1.05B
| $316K | ﹤0.01% |
12,385
+1,865
| +18% | +$47.6K |
|
315
Deere & Co
DE
$128B
| $295K | ﹤0.01% |
1,700
| – | – |
|
316
Camden National
CAC
$686M
| $292K | ﹤0.01% |
6,344
-380
| -6% | -$17.5K |
|
317
Novo Nordisk
NVO
$245B
| $292K | ﹤0.01% |
10,076
+2,678
| +36% | +$77.6K |
|
318
Provident Financial Services
PFS
$2.61B
| $291K | ﹤0.01% |
11,790
-1,579
| -12% | -$39K |
|
319
WesBanco
WSBC
$3.1B
| $279K | ﹤0.01% |
7,392
+943
| +15% | +$35.6K |
|
320
First Interstate BancSystem
FIBK
$3.41B
| $251K | ﹤0.01% |
5,992
-802
| -12% | -$33.6K |
|
321
Valley National Bancorp
VLY
$6.01B
| $247K | ﹤0.01% |
21,560
-1,845
| -8% | -$21.1K |
|
322
Skywest
SKYW
$4.81B
| $241K | ﹤0.01% |
+3,735
| New | +$241K |
|
323
LXP Industrial Trust
LXP
$2.71B
| $212K | ﹤0.01% |
19,919
-1,195
| -6% | -$12.7K |
|
324
O'Reilly Automotive
ORLY
$89B
| $208K | ﹤0.01% |
7,125
| – | – |
|
325
ProPetro Holding
PUMP
$496M
| $199K | ﹤0.01% |
17,718
-4,579
| -21% | -$51.4K |
|