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 | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$3.71B
| $38.5M | 0.42% |
544,992
+98,689
| +22% | +$6.97M |
|
|
PYCR
102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $38.4M | 0.41% |
1,477,584
+21,237
| +1% | +$552K |
|
|
CCXI
103
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.1M | 0.41% |
1,536,877
+375,530
| +32% | +$9.31M |
|
104
Restaurant Brands International
QSR
$20.5B
| $37.4M | 0.4% |
746,461
-21,044
| -3% | -$1.06M |
|
|
EVA
105
DELISTED
Enviva Inc.
EVA
| $37.4M | 0.4% |
653,699
+100,146
| +18% | +$5.73M |
|
|
DEA
106
Easterly Government Properties
DEA
$1.03B
| $37.3M | 0.4% |
1,958,225
-240,297
| -11% | -$4.58M |
|
107
Quaker Houghton
KWR
$2.34B
| $37M | 0.4% |
247,756
-26,571
| -10% | -$3.97M |
|
108
AptarGroup
ATR
$8.91B
| $36.9M | 0.4% |
357,358
-38,106
| -10% | -$3.93M |
|
|
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.6M | 0.39% |
2,097,052
-241,808
| -10% | -$4.22M |
|
110
Hexcel
HXL
$5.08B
| $36.3M | 0.39% |
693,157
-76,411
| -10% | -$4M |
|
111
Bio-Rad Laboratories Class A
BIO
$7.8B
| $36.1M | 0.39% |
72,859
-8,852
| -11% | -$4.38M |
|
112
Portland General Electric
POR
$4.68B
| $36M | 0.39% |
744,191
-86,808
| -10% | -$4.2M |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.9M | 0.39% |
16,488
-714
| -4% | -$1.56M |
|
114
OceanFirst Financial
OCFC
$1.04B
| $35.8M | 0.39% |
1,873,337
+93,700
| +5% | +$1.79M |
|
115
Phreesia
PHR
$1.81B
| $35.8M | 0.39% |
1,432,198
+271,261
| +23% | +$6.78M |
|
116
Watsco
WSO
$16B
| $35.7M | 0.38% |
149,337
+763
| +0.5% | +$182K |
|
|
CVET
117
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.1M | 0.38% |
1,692,820
+84,889
| +5% | +$1.76M |
|
118
Primoris Services
PRIM
$6.22B
| $35M | 0.38% |
1,610,000
+73,161
| +5% | +$1.59M |
|
119
Burlington
BURL
$18.5B
| $35M | 0.38% |
256,581
+72,840
| +40% | +$9.92M |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5B
| $34.7M | 0.37% |
269,575
-30,663
| -10% | -$3.95M |
|
121
Horace Mann Educators
HMN
$1.88B
| $34.7M | 0.37% |
904,553
+30,200
| +3% | +$1.16M |
|
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $34.5M | 0.37% |
203,740
+168,226
| +474% | +$28.5M |
|
123
Avantor
AVTR
$8.74B
| $34M | 0.37% |
1,093,035
+72,423
| +7% | +$2.25M |
|
124
Cohen & Steers
CNS
$3.64B
| $33.6M | 0.36% |
528,932
+33,535
| +7% | +$2.13M |
|
125
AtriCure
ATRC
$1.73B
| $33.6M | 0.36% |
821,758
+45,311
| +6% | +$1.85M |
|