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
+$9.27B
(-17%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
460
Reduced
302
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 | |
|---|---|---|---|---|---|---|
51
Supernus Pharmaceuticals
SUPN
$2.52B
| $55.2M | 0.6% |
1,909,849
+82,758
| +5% | +$2.39M |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $54.2M | 0.58% |
302,289
-32,583
| -10% | -$5.84M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $54M | 0.58% |
696,554
-8,800
| -1% | -$682K |
|
54
VICI Properties
VICI
$35.6B
| $52.9M | 0.57% |
1,776,476
+5,426
| +0.3% | +$162K |
|
55
HealthEquity
HQY
$8.26B
| $52.3M | 0.56% |
851,583
+45,267
| +6% | +$2.78M |
|
56
Medpace
MEDP
$13.5B
| $52.1M | 0.56% |
348,420
+18,274
| +6% | +$2.74M |
|
57
Churchill Downs
CHDN
$7.12B
| $51.5M | 0.56% |
269,117
+14,204
| +6% | +$2.72M |
|
58
Novanta
NOVT
$4.05B
| $51M | 0.55% |
420,546
+20,829
| +5% | +$2.53M |
|
59
SPX Corp
SPXC
$9.03B
| $50M | 0.54% |
946,470
+23,187
| +3% | +$1.23M |
|
60
Viavi Solutions
VIAV
$2.57B
| $50M | 0.54% |
3,779,680
+143,605
| +4% | +$1.9M |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $49.7M | 0.54% |
1,504,749
+97,187
| +7% | +$3.21M |
|
62
Zebra Technologies
ZBRA
$15.5B
| $49.7M | 0.54% |
168,930
-17,224
| -9% | -$5.06M |
|
63
NorthWestern Energy
NWE
$3.51B
| $49M | 0.53% |
832,064
+45,234
| +6% | +$2.67M |
|
64
Stifel
SF
$11.6B
| $49M | 0.53% |
874,017
+15,989
| +2% | +$896K |
|
65
Ingersoll Rand
IR
$30.8B
| $48.7M | 0.52% |
1,156,439
-122,779
| -10% | -$5.17M |
|
66
Atlantic Union Bankshares
AUB
$5.07B
| $48.5M | 0.52% |
1,430,457
-140,038
| -9% | -$4.75M |
|
67
Toro Company
TTC
$7.95B
| $48.4M | 0.52% |
638,024
-71,454
| -10% | -$5.42M |
|
68
Sysco
SYY
$38.8B
| $48.1M | 0.52% |
567,400
-301
| -0.1% | -$25.5K |
|
69
Philip Morris
PM
$254B
| $47.9M | 0.52% |
485,142
+1,127
| +0.2% | +$111K |
|
70
Houlihan Lokey
HLI
$13.5B
| $47.7M | 0.51% |
604,337
+33,223
| +6% | +$2.62M |
|
71
Polaris
PII
$3.22B
| $47.4M | 0.51% |
477,278
-55,200
| -10% | -$5.48M |
|
72
Exponent
EXPO
$3.63B
| $46.6M | 0.5% |
509,488
-48,802
| -9% | -$4.46M |
|
73
Piper Sandler
PIPR
$5.7B
| $46.3M | 0.5% |
408,443
-57,227
| -12% | -$6.49M |
|
74
Linde
LIN
$221B
| $46.1M | 0.5% |
160,334
+902
| +0.6% | +$259K |
|
75
Cathay General Bancorp
CATY
$3.44B
| $46.1M | 0.5% |
1,177,007
+65,910
| +6% | +$2.58M |
|