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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.77B
| $0 | ﹤0.01% |
12
-52
| -81% | – |
|
852
Astrana Health
ASTH
$1.42B
| – | – |
-40,517
| Closed | -$1.96M |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| – | – |
-900
| Closed | -$42K |
|
|
MDC
854
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-50,605
| Closed | -$1.92M |
|
|
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-44,778
| Closed | -$1.71M |
|
|
ATHX
856
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-20,404
| Closed | -$309K |
|
|
CERN
857
DELISTED
Cerner Corp
CERN
| – | – |
-16
| Closed | -$1K |
|
|
EPAY
858
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-75,974
| Closed | -$4.31M |
|
|
ECOL
859
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-529,837
| Closed | -$25.4M |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-29
| Closed | -$1K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19
| Closed | – |
|
|
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-57
| Closed | -$1K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-127
| Closed | -$9K |
|