GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $31.5M | 0.54% |
219,155
+56,288
| +35% | +$8.08M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $31.4M | 0.54% |
1,780,057
+43,118
| +2% | +$761K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $31.2M | 0.54% |
177,585
+34,454
| +24% | +$6.06M |
|
|
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.54% |
461,973
+70,896
| +18% | +$4.76M |
|
80
Burlington
BURL
$18.9B
| $31M | 0.53% |
336,461
+49,098
| +17% | +$4.52M |
|
|
EDR
81
DELISTED
Education Realty Trust Inc
EDR
| $30.8M | 0.53% |
794,101
-24,801
| -3% | -$961K |
|
82
Idacorp
IDA
$6.71B
| $30.6M | 0.53% |
358,648
-10,521
| -3% | -$898K |
|
83
Align Technology
ALGN
$9.72B
| $30.6M | 0.53% |
203,674
+40,166
| +25% | +$6.03M |
|
84
Old Republic International
ORI
$10.1B
| $30.5M | 0.53% |
1,561,052
+38,534
| +3% | +$753K |
|
85
United Bankshares
UBSI
$5.41B
| $30.2M | 0.52% |
769,298
-19,375
| -2% | -$759K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $30.1M | 0.52% |
386,609
-12,163
| -3% | -$948K |
|
|
CALD
87
DELISTED
Callidus Software, Inc.
CALD
| $29.1M | 0.5% |
1,203,838
-36,513
| -3% | -$884K |
|
88
Compass Minerals
CMP
$780M
| $29M | 0.5% |
444,228
+7,523
| +2% | +$491K |
|
89
United Parcel Service
UPS
$71.5B
| $28.8M | 0.5% |
260,356
+6,486
| +3% | +$717K |
|
90
Pfizer
PFE
$139B
| $28.7M | 0.49% |
899,426
+23,767
| +3% | +$757K |
|
91
Intel
INTC
$106B
| $28.7M | 0.49% |
849,218
+21,862
| +3% | +$738K |
|
92
Pebblebrook Hotel Trust
PEB
$1.38B
| $28.4M | 0.49% |
881,276
+254,160
| +41% | +$8.19M |
|
93
Cracker Barrel
CBRL
$1.17B
| $28.2M | 0.49% |
168,670
+4,149
| +3% | +$694K |
|
94
JPMorgan Chase
JPM
$833B
| $27.8M | 0.48% |
304,590
+6,816
| +2% | +$623K |
|
95
Pricesmart
PSMT
$3.37B
| $27.4M | 0.47% |
312,672
+88,902
| +40% | +$7.79M |
|
96
Cohen & Steers
CNS
$3.66B
| $27.2M | 0.47% |
671,731
-21,432
| -3% | -$869K |
|
97
Wabtec
WAB
$32.7B
| $27.2M | 0.47% |
297,473
+58,863
| +25% | +$5.39M |
|
98
CoStar Group
CSGP
$37.3B
| $27.1M | 0.47% |
1,028,570
+201,620
| +24% | +$5.31M |
|
99
AMERISAFE
AMSF
$885M
| $27M | 0.47% |
474,240
-14,841
| -3% | -$845K |
|
100
Merck
MRK
$208B
| $26.9M | 0.46% |
440,434
+11,856
| +3% | +$725K |
|