GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.2B
| $12K | ﹤0.01% |
20
| – | – |
|
352
United Bankshares
UBSI
$5.39B
| $11K | ﹤0.01% |
470
-500,998
| -100% | -$11.7M |
|
353
Premier
PINC
$2.11B
| $11K | ﹤0.01% |
339
-480,104
| -100% | -$15.6M |
|
354
Kimbell Royalty Partners
KRP
$1.28B
| $11K | ﹤0.01% |
+1,851
| New | +$11K |
|
355
Ambev
ABEV
$33.5B
| $11K | ﹤0.01% |
4,905
+215
| +5% | +$482 |
|
356
Middleby
MIDD
$6.87B
| $9K | ﹤0.01% |
173
-198,446
| -100% | -$10.3M |
|
357
BP
BP
$88.8B
| $9K | ﹤0.01% |
365
-419,185
| -100% | -$10.3M |
|
358
Pebblebrook Hotel Trust
PEB
$1.37B
| $7K | ﹤0.01% |
654
-539,379
| -100% | -$5.77M |
|
359
Microchip Technology
MCHP
$34.2B
| $7K | ﹤0.01% |
110
-210,714
| -100% | -$13.4M |
|
360
GSK
GSK
$79.3B
| $7K | ﹤0.01% |
190
| – | – |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $6K | ﹤0.01% |
337
-429,394
| -100% | -$7.64M |
|
362
LKQ Corp
LKQ
$8.23B
| $6K | ﹤0.01% |
290
| – | – |
|
363
First Hawaiian
FHB
$3.23B
| $6K | ﹤0.01% |
347
-767,787
| -100% | -$13.3M |
|
364
Evercore
EVR
$12.1B
| $6K | ﹤0.01% |
131
| – | – |
|
365
BJ's Restaurants
BJRI
$749M
| $6K | ﹤0.01% |
481
-563,084
| -100% | -$7.02M |
|
|
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
| $5K | ﹤0.01% |
158
-479,414
| -100% | -$15.2M |
|
|
367
AT&T
T
$208B
| $5K | ﹤0.01% |
160
-704,829
| -100% | -$22M |
|
368
Lincoln Electric
LECO
$13.3B
| $5K | ﹤0.01% |
70
-695
| -91% | -$49.6K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
26
-3
| -10% | -$462 |
|
|
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
| $4K | ﹤0.01% |
290
-793,528
| -100% | -$10.9M |
|
371
Matador Resources
MTDR
$6.09B
| $4K | ﹤0.01% |
1,581
-3,102,540
| -100% | -$7.85M |
|
372
James River Group
JRVR
$256M
| $4K | ﹤0.01% |
115
-287,315
| -100% | -$9.99M |
|
373
Viper Energy
VNOM
$6.43B
| $3K | ﹤0.01% |
411
-689,925
| -100% | -$5.04M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2K | ﹤0.01% |
25
-1,007
| -98% | -$80.6K |
|
|
KEM
375
DELISTED
KEMET Corporation
KEM
| – | – |
-162,619
| Closed | -$4.4M |
|