GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
326
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $192K | ﹤0.01% |
27,268
+2,076
| +8% | +$14.6K |
|
327
Home Depot
HD
$417B
| $186K | ﹤0.01% |
850
| – | – |
|
328
American Eagle Outfitters
AEO
$3.26B
| $181K | ﹤0.01% |
12,309
-2,628
| -18% | -$38.6K |
|
|
SRCI
329
DELISTED
SRC Energy Inc
SRCI
| $176K | ﹤0.01% |
42,712
-9,208
| -18% | -$37.9K |
|
330
W&T Offshore
WTI
$261M
| $172K | ﹤0.01% |
30,913
-7,985
| -21% | -$44.4K |
|
331
CVR Energy
CVI
$3.16B
| $170K | ﹤0.01% |
4,212
-913
| -18% | -$36.8K |
|
|
NPKI
332
NPK International Inc.
NPKI
$887M
| $166K | ﹤0.01% |
26,400
-6,140
| -19% | -$38.6K |
|
333
Exxon Mobil
XOM
$466B
| $140K | ﹤0.01% |
2,000
-2,075
| -51% | -$145K |
|
334
Procter & Gamble
PG
$375B
| $137K | ﹤0.01% |
1,100
| – | – |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $133K | ﹤0.01% |
+1,032
| New | +$133K |
|
|
336
TSMC
TSM
$1.26T
| $128K | ﹤0.01% |
2,200
-475,276
| -100% | -$27.7M |
|
337
Fomento Económico Mexicano
FMX
$29.6B
| $120K | ﹤0.01% |
1,273
+40
| +3% | +$3.77K |
|
338
RTX Corp
RTX
$211B
| $120K | ﹤0.01% |
1,271
| – | – |
|
339
iShares Russell 2500 ETF
SMMD
$1.64B
| $112K | ﹤0.01% |
+2,322
| New | +$112K |
|
340
iShares MSCI South Korea ETF
EWY
$5.22B
| $102K | ﹤0.01% |
1,645
+160
| +11% | +$9.92K |
|
341
Independent Bank
INDB
$3.55B
| $101K | ﹤0.01% |
1,219
| – | – |
|
342
Lincoln Electric
LECO
$13.5B
| $74K | ﹤0.01% |
765
-125
| -14% | -$12.1K |
|
343
iShares MSCI Taiwan ETF
EWT
$6.25B
| $73K | ﹤0.01% |
1,775
+170
| +11% | +$6.99K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $70K | ﹤0.01% |
268
| – | – |
|
345
Vanguard Small-Cap ETF
VB
$67.2B
| $63K | ﹤0.01% |
379
+114
| +43% | +$19K |
|
346
iShares MSCI South Africa ETF
EZA
$423M
| $57K | ﹤0.01% |
1,170
+115
| +11% | +$5.6K |
|
347
Las Vegas Sands
LVS
$36.9B
| $53K | ﹤0.01% |
770
+75
| +11% | +$5.16K |
|
348
TriMas Corp
TRS
$1.57B
| $48K | ﹤0.01% |
1,516
-16,182
| -91% | -$512K |
|
349
Vanguard Extended Market ETF
VXF
$24.1B
| $42K | ﹤0.01% |
330
+34
| +11% | +$4.33K |
|
|
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
| $40K | ﹤0.01% |
850
-1,190
| -58% | -$56K |
|