GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
101
DELISTED
US Ecology, Inc.
ECOL
| $26.6M | 0.4% |
446,269
-8,010
| -2% | -$477K |
|
102
Allegiant Air
ALGT
$1.21B
| $26.3M | 0.4% |
183,507
+13,301
| +8% | +$1.91M |
|
103
Credicorp
BAP
$20.8B
| $26.3M | 0.4% |
114,946
-82
| -0.1% | -$18.8K |
|
104
Cohen & Steers
CNS
$3.64B
| $26.2M | 0.4% |
508,981
-10,952
| -2% | -$563K |
|
105
Vail Resorts
MTN
$5.91B
| $26.1M | 0.4% |
116,779
-1,608
| -1% | -$359K |
|
106
Cavco Industries
CVCO
$4.22B
| $26M | 0.39% |
165,013
+13,858
| +9% | +$2.18M |
|
107
Burlington
BURL
$18.5B
| $25.3M | 0.38% |
148,737
-105,579
| -42% | -$18M |
|
108
AtriCure
ATRC
$1.73B
| $25.2M | 0.38% |
843,747
+356,652
| +73% | +$10.6M |
|
109
Nordson
NDSN
$12.5B
| $25.2M | 0.38% |
178,081
-2,726
| -2% | -$385K |
|
110
Alamo Group
ALG
$2.52B
| $25.1M | 0.38% |
251,248
-4,270
| -2% | -$427K |
|
111
Pacific Premier Bancorp
PPBI
| $25.1M | 0.38% |
812,708
-16,674
| -2% | -$515K |
|
112
Portland General Electric
POR
$4.68B
| $24.8M | 0.38% |
458,406
-7,671
| -2% | -$416K |
|
113
National Health Investors
NHI
$3.68B
| $24.8M | 0.38% |
317,758
+22,360
| +8% | +$1.74M |
|
|
114
Texas Capital Bancshares
TCBI
$3.95B
| $24.2M | 0.37% |
393,908
-414,065
| -51% | -$25.4M |
|
115
Oxford Industries
OXM
$630M
| $24M | 0.36% |
316,659
-5,892
| -2% | -$447K |
|
|
116
Atlantic Union Bankshares
AUB
$5.07B
| $24M | 0.36% |
679,177
+664,816
| +4,629% | +$23.5M |
|
117
Yum China
YUMC
$16.3B
| $23.8M | 0.36% |
515,467
-224,142
| -30% | -$10.4M |
|
118
Polaris
PII
$3.22B
| $23.7M | 0.36% |
259,763
+37,207
| +17% | +$3.39M |
|
119
Patrick Industries
PATK
$3.73B
| $23.6M | 0.36% |
479,265
-10,087
| -2% | -$496K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $23.4M | 0.36% |
445,193
-7,537
| -2% | -$396K |
|
121
Wabtec
WAB
$32.7B
| $23.3M | 0.35% |
324,042
-5,396
| -2% | -$387K |
|
122
Carter's
CRI
$1.04B
| $23.1M | 0.35% |
237,041
-4,093
| -2% | -$399K |
|
123
Primoris Services
PRIM
$6.22B
| $23.1M | 0.35% |
1,102,492
-22,007
| -2% | -$461K |
|
124
James River Group
JRVR
$256M
| $23M | 0.35% |
490,728
-7,576
| -2% | -$355K |
|
125
OGE Energy
OGE
$8.92B
| $22.8M | 0.35% |
535,621
-8,981
| -2% | -$382K |
|