GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23
Top Buys
| 1 |
Agree Realty
ADC
|
$34.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
CHX
ChampionX
CHX
|
$27.4M |
| 4 |
Magnolia Oil & Gas
MGY
|
$24.4M |
| 5 |
ITT
ITT
|
$21M |
Top Sells
| 1 |
Devon Energy
DVN
|
$60.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$59.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65B
| $67.1M | 0.72% |
2,552,024
+19,088
| +0.8% | +$502K |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $65.9M | 0.71% |
911,794
-91,091
| -9% | -$6.59M |
|
28
Matador Resources
MTDR
$6.09B
| $65.5M | 0.71% |
1,406,433
+177,848
| +14% | +$8.29M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.1M | 0.68% |
790,818
-84,855
| -10% | -$6.77M |
|
30
Sun Communities
SUI
$15.7B
| $62.7M | 0.68% |
393,147
-42,873
| -10% | -$6.83M |
|
31
Glacier Bancorp
GBCI
$5.79B
| $61.7M | 0.67% |
1,301,117
-30,367
| -2% | -$1.44M |
|
32
Western Alliance Bancorporation
WAL
$9.88B
| $61.7M | 0.67% |
873,866
-101,427
| -10% | -$7.16M |
|
33
AbbVie
ABBV
$374B
| $61.3M | 0.66% |
400,537
-19,836
| -5% | -$3.04M |
|
34
Voya Financial
VOYA
$7.28B
| $60.9M | 0.66% |
1,022,279
-117,383
| -10% | -$6.99M |
|
35
American Tower
AMT
$91.9B
| $60.3M | 0.65% |
235,822
-3,297
| -1% | -$843K |
|
36
Power Integrations
POWI
$2.46B
| $60.2M | 0.65% |
802,347
-65,778
| -8% | -$4.93M |
|
37
Neurocrine Biosciences
NBIX
$13.5B
| $60.1M | 0.65% |
616,909
-62,530
| -9% | -$6.1M |
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $59.8M | 0.64% |
1,406,404
+1,250
| +0.1% | +$53.1K |
|
39
Broadcom
AVGO
$1.42T
| $59.3M | 0.64% |
1,220,470
-2,090
| -0.2% | -$102K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $58.8M | 0.63% |
377,037
-42,705
| -10% | -$6.66M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $58.5M | 0.63% |
864,346
-415,550
| -32% | -$28.1M |
|
42
STAG Industrial
STAG
$6.81B
| $57.5M | 0.62% |
1,862,234
-237,381
| -11% | -$7.33M |
|
43
Avient
AVNT
$3.35B
| $57.4M | 0.62% |
1,432,641
-113,422
| -7% | -$4.55M |
|
44
Element Solutions
ESI
$6.07B
| $56.7M | 0.61% |
3,183,162
-361,370
| -10% | -$6.43M |
|
45
Dorman Products
DORM
$4.85B
| $56.3M | 0.61% |
513,501
-56,152
| -10% | -$6.16M |
|
46
Ameris Bancorp
ABCB
$4.98B
| $56.1M | 0.61% |
1,395,929
+63,647
| +5% | +$2.56M |
|
47
MACOM Technology Solutions
MTSI
$9.69B
| $55.9M | 0.6% |
1,212,664
+66,760
| +6% | +$3.08M |
|
48
Nordson
NDSN
$12.5B
| $55.8M | 0.6% |
275,410
-33,129
| -11% | -$6.71M |
|
49
Kinsale Capital Group
KNSL
$10.5B
| $55.7M | 0.6% |
242,402
-27,173
| -10% | -$6.24M |
|
50
Gartner
IT
$18.8B
| $55.4M | 0.6% |
229,112
-22,216
| -9% | -$5.37M |
|