GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
301
DELISTED
Radius Recycling
RDUS
| $2.13M | 0.02% |
74,710
-8,035
| -10% | -$229K |
|
302
Charles River Laboratories
CRL
$8.07B
| $2.04M | 0.02% |
10,342
-489
| -5% | -$96.2K |
|
303
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.02% |
17,649
+40
| +0.2% | +$4.5K |
|
304
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.85M | 0.02% |
5,186
-4,013
| -44% | -$1.43M |
|
305
NeoGenomics
NEO
$1.03B
| $1.81M | 0.02% |
+210,705
| New | +$1.81M |
|
306
Noodles & Co
NDLS
$31.1M
| $1.78M | 0.02% |
377,940
-45,545
| -11% | -$214K |
|
307
Infosys
INFY
$67.9B
| $1.77M | 0.02% |
104,390
-40,950
| -28% | -$695K |
|
308
LXP Industrial Trust
LXP
$2.71B
| $1.75M | 0.02% |
190,874
-22,610
| -11% | -$207K |
|
|
TIG
309
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.7M | 0.02% |
500,843
-21,100
| -4% | -$71.7K |
|
310
Signet Jewelers
SIG
$3.85B
| $1.67M | 0.02% |
29,126
-3,096
| -10% | -$177K |
|
311
Holley
HLLY
$469M
| $1.65M | 0.02% |
407,340
+200,140
| +97% | +$811K |
|
|
AMRS
312
DELISTED
Amyris Inc.
AMRS
| $1.55M | 0.02% |
532,050
-33,150
| -6% | -$96.8K |
|
313
KLA
KLAC
$119B
| $1.47M | 0.02% |
4,855
-735
| -13% | -$222K |
|
314
Tencent Music
TME
$37.7B
| $1.46M | 0.02% |
359,303
-148,600
| -29% | -$603K |
|
315
James River Group
JRVR
$249M
| $1.38M | 0.02% |
60,667
-7,455
| -11% | -$170K |
|
316
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.01% |
12,373
-11,231
| -48% | -$1.2M |
|
|
FREE
317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.31M | 0.01% |
340,621
-16,600
| -5% | -$63.7K |
|
318
GrafTech
EAF
$256M
| $1.26M | 0.01% |
29,325
-1,415
| -5% | -$61K |
|
319
Coca-Cola
KO
$292B
| $1.21M | 0.01% |
21,541
-1,320
| -6% | -$74K |
|
320
PagSeguro Digital
PAGS
$2.8B
| $887K | 0.01% |
67,023
-25,850
| -28% | -$342K |
|
321
TSMC
TSM
$1.26T
| $763K | 0.01% |
11,129
-328
| -3% | -$22.5K |
|
322
Union Pacific
UNP
$131B
| $676K | 0.01% |
3,472
-993
| -22% | -$193K |
|
323
Sea Limited
SE
$113B
| $623K | 0.01% |
11,110
-57,525
| -84% | -$3.23M |
|
324
Deere & Co
DE
$128B
| $568K | 0.01% |
1,700
-12
| -0.7% | -$4.01K |
|
325
dLocal
DLO
$3.94B
| $558K | 0.01% |
+27,200
| New | +$558K |
|