GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.23B
| $214K | ﹤0.01% |
7,672
-575
| -7% | -$16K |
|
302
Federal Agricultural Mortgage
AGM
$2.24B
| $204K | ﹤0.01% |
3,666
-351
| -9% | -$19.5K |
|
|
RDUS
303
DELISTED
Radius Recycling
RDUS
| $196K | ﹤0.01% |
15,037
-890
| -6% | -$11.6K |
|
304
Group 1 Automotive
GPI
$6.09B
| $188K | ﹤0.01% |
4,244
-378
| -8% | -$16.7K |
|
305
Laureate Education
LAUR
$4.12B
| $184K | ﹤0.01% |
17,465
-1,325
| -7% | -$14K |
|
306
Camden National
CAC
$683M
| $182K | ﹤0.01% |
5,779
-565
| -9% | -$17.8K |
|
307
OceanFirst Financial
OCFC
$1.04B
| $182K | ﹤0.01% |
11,455
-930
| -8% | -$14.8K |
|
308
LXP Industrial Trust
LXP
$2.66B
| $181K | ﹤0.01% |
18,184
-1,735
| -9% | -$17.3K |
|
|
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $174K | ﹤0.01% |
8,759
-825
| -9% | -$16.4K |
|
310
WesBanco
WSBC
$3.13B
| $172K | ﹤0.01% |
7,247
-145
| -2% | -$3.44K |
|
311
Minerals Technologies
MTX
$2.03B
| $171K | ﹤0.01% |
+4,705
| New | +$171K |
|
312
First Interstate BancSystem
FIBK
$3.41B
| $169K | ﹤0.01% |
5,852
-140
| -2% | -$4.04K |
|
|
LGTY
313
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $164K | ﹤0.01% |
+11,538
| New | +$164K |
|
314
Denny's
DENN
$230M
| $162K | ﹤0.01% |
21,029
-2,005
| -9% | -$15.4K |
|
315
Home Depot
HD
$406B
| $159K | ﹤0.01% |
850
| – | – |
|
|
XHR
316
Xenia Hotels & Resorts
XHR
$1.37B
| $159K | ﹤0.01% |
15,404
-625
| -4% | -$6.45K |
|
317
SPDR S&P 500 ETF Trust
SPY
$656B
| $157K | ﹤0.01% |
611
-2,167
| -78% | -$557K |
|
318
Provident Financial Services
PFS
$2.59B
| $148K | ﹤0.01% |
11,520
-270
| -2% | -$3.47K |
|
319
Valley National Bancorp
VLY
$5.88B
| $147K | ﹤0.01% |
20,160
-1,400
| -6% | -$10.2K |
|
320
O'Reilly Automotive
ORLY
$88.1B
| $143K | ﹤0.01% |
475
| – | – |
|
321
Skywest
SKYW
$4.95B
| $140K | ﹤0.01% |
5,354
+1,619
| +43% | +$42.3K |
|
322
Tenet Healthcare
THC
$16.5B
| $138K | ﹤0.01% |
9,565
-210
| -2% | -$3.03K |
|
323
Vanguard Total Stock Market ETF
VTI
$524B
| $137K | ﹤0.01% |
+1,065
| New | +$137K |
|
324
Johnson Outdoors
JOUT
$405M
| $135K | ﹤0.01% |
+2,150
| New | +$135K |
|
325
Vanguard Extended Market ETF
VXF
$23.7B
| $133K | ﹤0.01% |
1,468
+1,138
| +345% | +$103K |
|