GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
326
DELISTED
SRC Energy Inc
SRCI
| $258K | ﹤0.01% |
+52,030
| New | +$258K |
|
327
CVR Energy
CVI
$3.11B
| $256K | ﹤0.01% |
+5,125
| New | +$256K |
|
328
American Eagle Outfitters
AEO
$2.36B
| $253K | ﹤0.01% |
14,952
-35
| -0.2% | -$592 |
|
329
Valley National Bancorp
VLY
$5.88B
| $252K | ﹤0.01% |
23,340
-50
| -0.2% | -$540 |
|
330
WesBanco
WSBC
$3.13B
| $249K | ﹤0.01% |
6,454
-20
| -0.3% | -$772 |
|
|
NPKI
331
NPK International Inc.
NPKI
$871M
| $242K | ﹤0.01% |
32,585
-115
| -0.4% | -$854 |
|
332
Laureate Education
LAUR
$4.12B
| $230K | ﹤0.01% |
14,670
-30
| -0.2% | -$470 |
|
|
TAST
333
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $227K | ﹤0.01% |
25,142
-60
| -0.2% | -$542 |
|
334
LXP Industrial Trust
LXP
$2.66B
| $198K | ﹤0.01% |
21,059
-45
| -0.2% | -$423 |
|
335
W&T Offshore
WTI
$263M
| $193K | ﹤0.01% |
38,973
-80
| -0.2% | -$396 |
|
336
Chord Energy
CHRD
$6.39B
| $156K | ﹤0.01% |
27,410
-110
| -0.4% | -$626 |
|
337
Rayonier Advanced Materials
RYAM
$379M
| $133K | ﹤0.01% |
20,530
-60
| -0.3% | -$389 |
|
|
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-84,974
| Closed | -$28.1M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,106,562
| Closed | -$5.17M |
|
|
340
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-1,805,274
| Closed | -$25.6M |
|
341
Avanos Medical
AVNS
$573M
| – | – |
-5,431
| Closed | -$232K |
|
342
Cognizant
CTSH
$35.1B
| – | – |
-155,175
| Closed | -$11.2M |
|
343
Galicia Financial Group
GGAL
$6.17B
| – | – |
-183,884
| Closed | -$4.69M |
|
344
Healthcare Services Group
HCSG
$1.14B
| – | – |
-287,383
| Closed | -$9.48M |
|
345
Dave & Buster's
PLAY
$838M
| – | – |
-105,258
| Closed | -$5.25M |
|
346
ePlus
PLUS
$1.85B
| – | – |
-12,794
| Closed | -$566K |
|
347
Simmons First National
SFNC
$3.02B
| – | – |
-9,340
| Closed | -$229K |
|
|
POLY
348
DELISTED
Plantronics, Inc.
POLY
| – | – |
-4,864
| Closed | -$224K |
|