GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$9.26B
| $3.83M | 0.04% |
90,776
| – | – |
|
302
EVI Industries
EVI
$362M
| $3.82M | 0.04% |
132,678
-2,155
| -2% | -$62K |
|
303
Astrana Health
ASTH
$1.37B
| $3.81M | 0.04% |
+140,749
| New | +$3.81M |
|
|
EPAY
304
DELISTED
Bottomline Technologies Inc
EPAY
| $3.77M | 0.03% |
83,332
-365
| -0.4% | -$16.5K |
|
|
CCF
305
DELISTED
Chase Corporation
CCF
| $3.76M | 0.03% |
32,327
-550
| -2% | -$64K |
|
306
Curtiss-Wright
CW
$18.1B
| $3.76M | 0.03% |
31,700
-550
| -2% | -$65.2K |
|
|
SILK
307
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.74M | 0.03% |
73,830
-1,205
| -2% | -$61K |
|
308
Thermon Group Holdings
THR
$845M
| $3.7M | 0.03% |
189,999
-1,819
| -0.9% | -$35.5K |
|
309
Worthington Enterprises
WOR
$3.24B
| $3.69M | 0.03% |
89,100
-12,168
| -12% | -$503K |
|
|
EQC
310
DELISTED
Equity Commonwealth
EQC
| $3.54M | 0.03% |
127,322
-2,000
| -2% | -$55.6K |
|
311
James River Group
JRVR
$249M
| $3.45M | 0.03% |
75,525
-9,475
| -11% | -$432K |
|
312
WesBanco
WSBC
$3.1B
| $3.41M | 0.03% |
94,564
-12,374
| -12% | -$446K |
|
|
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.38M | 0.03% |
51,188
+25,547
| +100% | +$1.69M |
|
314
Estee Lauder
EL
$32.1B
| $3.36M | 0.03% |
11,562
+643
| +6% | +$187K |
|
|
MDC
315
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | 0.03% |
55,053
-10,938
| -17% | -$650K |
|
316
ProPetro Holding
PUMP
$496M
| $3.11M | 0.03% |
291,580
-39,935
| -12% | -$426K |
|
317
JELD-WEN Holding
JELD
$577M
| $3.03M | 0.03% |
109,529
+5,113
| +5% | +$142K |
|
|
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.03M | 0.03% |
146,296
-19,100
| -12% | -$395K |
|
|
SEI
319
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.65M | 0.02% |
215,664
-26,885
| -11% | -$330K |
|
320
LXP Industrial Trust
LXP
$2.71B
| $2.64M | 0.02% |
237,340
-31,084
| -12% | -$345K |
|
321
Walt Disney
DIS
$212B
| $2.61M | 0.02% |
14,144
-20,412
| -59% | -$3.77M |
|
322
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.02% |
16,512
+521
| +3% | +$72.4K |
|
|
OCFT
323
OneConnect Financial Technology
OCFT
$281M
| $2.01M | 0.02% |
13,620
+5,850
| +75% | +$865K |
|
324
EastGroup Properties
EGP
$8.97B
| $2M | 0.02% |
13,950
| – | – |
|
325
Heritage Insurance Holdings
HRTG
$747M
| $1.68M | 0.02% |
151,971
-1,007
| -0.7% | -$11.2K |
|