GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
-12.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.27B
AUM Growth
-$1.95B
Cap. Flow
-$404M
Cap. Flow %
-4.35%
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23

Top Buys

1
ADC icon
Agree Realty
ADC
$34.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.5M
3
CHX
ChampionX
CHX
$27.4M
4
MGY icon
Magnolia Oil & Gas
MGY
$24.4M
5
ITT icon
ITT
ITT
$21M

Top Sells

1
DVN icon
Devon Energy
DVN
$60.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$59.1M
3
FHN icon
First Horizon
FHN
$55.8M
4
ACC
American Campus Communities, Inc.
ACC
$54.4M
5
LHCG
LHC Group LLC
LHCG
$52M

Sector Composition

1 Healthcare 17.58%
2 Industrials 15.59%
3 Technology 15.5%
4 Financials 12.73%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLLY icon
301
Holley
HLLY
$469M
$2.18M 0.02%
+207,200
New +$2.18M
EAF icon
302
GrafTech
EAF
$256M
$2.17M 0.02%
30,740
-1,475
-5% -$104K
HRI icon
303
Herc Holdings
HRI
$4.6B
$2.17M 0.02%
24,076
+24,041
+68,689% +$2.17M
OVV icon
304
Ovintiv
OVV
$10.6B
$2.08M 0.02%
47,000
+46,840
+29,275% +$2.07M
SM icon
305
SM Energy
SM
$3.09B
$2.05M 0.02%
60,080
+59,900
+33,278% +$2.05M
CHE icon
306
Chemed
CHE
$6.79B
$2.01M 0.02%
4,286
-47
-1% -$22.1K
OYST
307
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.01M 0.02%
464,383
+10,216
+2% +$44.2K
SPNE
308
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.01M 0.02%
355,358
-8,615
-2% -$48.7K
NDLS icon
309
Noodles & Co
NDLS
$31.1M
$1.99M 0.02%
423,485
-9,530
-2% -$44.8K
TYL icon
310
Tyler Technologies
TYL
$24.2B
$1.93M 0.02%
5,806
+363
+7% +$121K
JELD icon
311
JELD-WEN Holding
JELD
$577M
$1.84M 0.02%
125,907
+3,980
+3% +$58.1K
KNX icon
312
Knight Transportation
KNX
$7B
$1.82M 0.02%
39,356
+5,220
+15% +$242K
WST icon
313
West Pharmaceutical
WST
$18B
$1.81M 0.02%
5,993
+53
+0.9% +$16K
KLAC icon
314
KLA
KLAC
$119B
$1.78M 0.02%
5,590
-4,044
-42% -$1.29M
EVR icon
315
Evercore
EVR
$12.3B
$1.73M 0.02%
18,505
+2,226
+14% +$208K
SIG icon
316
Signet Jewelers
SIG
$3.85B
$1.72M 0.02%
32,222
-1,114
-3% -$59.6K
EGP icon
317
EastGroup Properties
EGP
$8.97B
$1.69M 0.02%
10,950
– –
JRVR icon
318
James River Group
JRVR
$249M
$1.69M 0.02%
68,122
-1,350
-2% -$33.5K
SSNC icon
319
SS&C Technologies
SSNC
$21.7B
$1.6M 0.02%
27,579
+1,707
+7% +$99.2K
KO icon
320
Coca-Cola
KO
$292B
$1.44M 0.02%
22,861
+680
+3% +$42.8K
RNLX
321
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.39M 0.02%
+566,475
New +$1.39M
AMRS
322
DELISTED
Amyris Inc.
AMRS
$1.05M 0.01%
565,200
-4,600
-0.8% -$8.51K
PLXP
323
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.03M 0.01%
424,921
-3,250
-0.8% -$7.9K
UNP icon
324
Union Pacific
UNP
$131B
$952K 0.01%
4,465
-2,339
-34% -$499K
PAGS icon
325
PagSeguro Digital
PAGS
$2.8B
$951K 0.01%
92,873
-2,500
-3% -$25.6K
11 12
13
14 15