GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
Cap. Flow
+$370M
Cap. Flow %
3.89%
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41

Top Buys

1
MEDP icon
Medpace
MEDP
$44M
2
DAVA icon
Endava
DAVA
$40.5M
3
HALO icon
Halozyme
HALO
$36M
4
ESI icon
Element Solutions
ESI
$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$53.7M
2
SITE icon
SiteOne Landscape Supply
SITE
$47M
3
VRTU
Virtusa Corporation
VRTU
$44.7M
4
PODD icon
Insulet
PODD
$38.7M
5
FIVE icon
Five Below
FIVE
$29.9M

Sector Composition

1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
301
DELISTED
Equity Commonwealth
EQC
$3.53M 0.04%
129,322
-5,900
-4% -$161K
BWB icon
302
Bridgewater Bancshares
BWB
$442M
$3.52M 0.04%
281,971
-12,775
-4% -$160K
XHR
303
Xenia Hotels & Resorts
XHR
$1.38B
$3.45M 0.04%
226,898
+211,951
+1,418% +$3.22M
IPAR icon
304
Interparfums
IPAR
$3.63B
$3.42M 0.04%
56,521
-2,600
-4% -$157K
FIX icon
305
Comfort Systems
FIX
$24.9B
$3.35M 0.04%
+63,687
New +$3.35M
DY icon
306
Dycom Industries
DY
$7.19B
$3.33M 0.03%
44,078
-916
-2% -$69.2K
CCF
307
DELISTED
Chase Corporation
CCF
$3.32M 0.03%
32,877
-1,445
-4% -$146K
EAF icon
308
GrafTech
EAF
$256M
$3.27M 0.03%
30,672
-1,308
-4% -$139K
WOR icon
309
Worthington Enterprises
WOR
$3.24B
$3.21M 0.03%
+101,268
New +$3.21M
WSBC icon
310
WesBanco
WSBC
$3.1B
$3.2M 0.03%
106,938
+99,979
+1,437% +$3M
THR icon
311
Thermon Group Holdings
THR
$845M
$3M 0.03%
191,818
-4,449
-2% -$69.5K
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M 0.03%
65,991
+61,520
+1,376% +$2.77M
DVY icon
313
iShares Select Dividend ETF
DVY
$20.8B
$2.91M 0.03%
30,232
+18,447
+157% +$1.77M
EL icon
314
Estee Lauder
EL
$32.1B
$2.91M 0.03%
10,919
+625
+6% +$166K
VLY icon
315
Valley National Bancorp
VLY
$6.01B
$2.91M 0.03%
298,022
+278,684
+1,441% +$2.72M
LXP icon
316
LXP Industrial Trust
LXP
$2.71B
$2.85M 0.03%
268,424
+250,951
+1,436% +$2.67M
LGTY
317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.84M 0.03%
165,396
+154,353
+1,398% +$2.65M
JELD icon
318
JELD-WEN Holding
JELD
$577M
$2.65M 0.03%
104,416
-989
-0.9% -$25.1K
PUMP icon
319
ProPetro Holding
PUMP
$496M
$2.45M 0.03%
+331,515
New +$2.45M
MTDR icon
320
Matador Resources
MTDR
$6.01B
$2.39M 0.03%
198,287
+198,207
+247,759% +$2.39M
KMB icon
321
Kimberly-Clark
KMB
$43.1B
$2.16M 0.02%
15,991
+113
+0.7% +$15.2K
SEI
322
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1.97M 0.02%
+242,549
New +$1.97M
EGP icon
323
EastGroup Properties
EGP
$8.97B
$1.93M 0.02%
13,950
– –
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
$1.82M 0.02%
+25,641
New +$1.82M
HRTG icon
325
Heritage Insurance Holdings
HRTG
$747M
$1.55M 0.02%
152,978
-3,106
-2% -$31.5K
11 12
13
14 15