GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Community Bank
CBU
$3.17B
| $338K | ﹤0.01% |
6,211
-221
| -3% | -$12K |
|
|
GTY
302
Getty Realty Corp
GTY
$1.63B
| $332K | ﹤0.01% |
12,746
-460
| -3% | -$12K |
|
303
Walker & Dunlop
WD
$2.98B
| $324K | ﹤0.01% |
6,116
-214
| -3% | -$11.3K |
|
304
Douglas Dynamics
PLOW
$771M
| $318K | ﹤0.01% |
9,291
-349
| -4% | -$11.9K |
|
305
OceanFirst Financial
OCFC
$1.05B
| $290K | ﹤0.01% |
21,198
+9,803
| +86% | +$134K |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
14,433
-529
| -4% | -$10.2K |
|
307
Southwest Gas
SWX
$5.66B
| $262K | ﹤0.01% |
4,149
-151
| -4% | -$9.54K |
|
308
Johnson Outdoors
JOUT
$423M
| $258K | ﹤0.01% |
3,151
-116
| -4% | -$9.5K |
|
309
Denny's
DENN
$237M
| $253K | ﹤0.01% |
25,279
+4,410
| +21% | +$44.1K |
|
|
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $249K | ﹤0.01% |
8,407
-307
| -4% | -$9.09K |
|
311
Allete
ALE
$3.69B
| $246K | ﹤0.01% |
4,758
-177
| -4% | -$9.15K |
|
312
First Interstate BancSystem
FIBK
$3.41B
| $232K | ﹤0.01% |
7,299
-263
| -3% | -$8.36K |
|
313
Stoneridge
SRI
$226M
| $226K | ﹤0.01% |
12,316
-441
| -3% | -$8.09K |
|
314
Federal Agricultural Mortgage
AGM
$2.25B
| $224K | ﹤0.01% |
3,521
-126
| -3% | -$8.02K |
|
315
International Bancshares
IBOC
$4.45B
| $222K | ﹤0.01% |
8,503
-310
| -4% | -$8.09K |
|
316
Winnebago Industries
WGO
$1.03B
| $222K | ﹤0.01% |
4,301
-153
| -3% | -$7.9K |
|
317
O'Reilly Automotive
ORLY
$89B
| $219K | ﹤0.01% |
7,125
| – | – |
|
318
City Holding Co
CHCO
$1.86B
| $217K | ﹤0.01% |
3,766
-142
| -4% | -$8.18K |
|
319
Enterprise Financial Services Corp
EFSC
$2.24B
| $200K | ﹤0.01% |
7,350
-277
| -4% | -$7.54K |
|
320
Skywest
SKYW
$4.81B
| $197K | ﹤0.01% |
6,605
-244
| -4% | -$7.28K |
|
|
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $195K | ﹤0.01% |
+4,471
| New | +$195K |
|
322
LXP Industrial Trust
LXP
$2.71B
| $183K | ﹤0.01% |
17,473
-646
| -4% | -$6.77K |
|
323
Procter & Gamble
PG
$375B
| $172K | ﹤0.01% |
1,234
+134
| +12% | +$18.7K |
|
324
First Financial Bancorp
FFBC
$2.5B
| $166K | ﹤0.01% |
13,808
-500
| -3% | -$6.01K |
|
325
iShares MSCI South Korea ETF
EWY
$5.22B
| $164K | ﹤0.01% |
2,510
+250
| +11% | +$16.3K |
|