GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$7.49B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
101
DELISTED
Covanta Holding Corporation
CVA
| $30.4M | 0.41% |
2,046,512
-166,634
| -8% | -$2.47M |
|
102
Patrick Industries
PATK
$3.73B
| $29.9M | 0.4% |
570,367
+51,214
| +10% | +$2.69M |
|
103
Old Republic International
ORI
$10B
| $29.8M | 0.4% |
1,330,245
-1,308
| -0.1% | -$29.3K |
|
104
Itaú Unibanco
ITUB
$74.8B
| $29.2M | 0.39% |
3,195,876
-340,725
| -10% | -$3.12M |
|
105
Atlantic Union Bankshares
AUB
$5.07B
| $29.1M | 0.39% |
774,248
-26,633
| -3% | -$1M |
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $28.9M | 0.39% |
1,527,370
-95,960
| -6% | -$1.81M |
|
|
107
Ollie's Bargain Outlet
OLLI
$7.89B
| $28.8M | 0.38% |
440,609
+368,117
| +508% | +$24M |
|
108
Carter's
CRI
$1.04B
| $28.5M | 0.38% |
260,851
-8,520
| -3% | -$932K |
|
|
109
Veracyte
VCYT
$2.41B
| $28.5M | 0.38% |
+1,020,082
| New | +$28.5M |
|
110
BJs Wholesale Club
BJ
$12.7B
| $28.2M | 0.38% |
1,241,456
+260,112
| +27% | +$5.91M |
|
111
Portland General Electric
POR
$4.68B
| $28.2M | 0.38% |
505,627
-16,688
| -3% | -$931K |
|
112
Trip.com Group
TCOM
$46.6B
| $28.1M | 0.38% |
838,904
+161,243
| +24% | +$5.41M |
|
113
Cohen & Steers
CNS
$3.64B
| $28.1M | 0.38% |
448,260
-103,026
| -19% | -$6.47M |
|
114
Primoris Services
PRIM
$6.22B
| $28M | 0.37% |
1,258,605
-58,753
| -4% | -$1.31M |
|
115
Banco Bradesco
BBD
$31.9B
| $27.7M | 0.37% |
3,094,459
-288,000
| -9% | -$2.58M |
|
116
Broadridge
BR
$29.3B
| $27.7M | 0.37% |
223,967
-797
| -0.4% | -$98.5K |
|
117
Central Garden & Pet Class A
CENTA
$2.11B
| $27.7M | 0.37% |
941,784
-77,747
| -8% | -$2.28M |
|
118
Wabtec
WAB
$32.7B
| $27.6M | 0.37% |
354,947
-13,599
| -4% | -$1.06M |
|
119
AT&T
T
$208B
| $27.6M | 0.37% |
704,989
-483
| -0.1% | -$18.9K |
|
120
National Health Investors
NHI
$3.68B
| $27.4M | 0.37% |
336,565
-8,761
| -3% | -$714K |
|
121
Pacific Premier Bancorp
PPBI
| $27.4M | 0.37% |
840,133
-40,877
| -5% | -$1.33M |
|
122
Openlane
KAR
$3.05B
| $27.3M | 0.36% |
1,253,991
+286,286
| +30% | +$6.24M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.99B
| $27.2M | 0.36% |
181,900
-5,788
| -3% | -$864K |
|
|
MINI
124
DELISTED
Mobile Mini Inc
MINI
| $27M | 0.36% |
713,445
-22,093
| -3% | -$838K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $27M | 0.36% |
234,833
-6,287
| -3% | -$722K |
|