GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
+$9.06B
(-2.2%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
124
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacific Premier Bancorp
PPBI
| $39M | 0.43% |
1,260,595
-99,474
| -7% | -$3.08M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $38.4M | 0.42% |
1,963,112
+580,204
| +42% | +$11.4M |
|
103
Watsco
WSO
$16B
| $38.1M | 0.42% |
148,069
-1,268
| -0.8% | -$326K |
|
104
Oxford Industries
OXM
$630M
| $37.6M | 0.42% |
419,272
-35,021
| -8% | -$3.14M |
|
105
NorthWestern Energy
NWE
$3.51B
| $37.5M | 0.41% |
760,690
-71,374
| -9% | -$3.52M |
|
106
Horace Mann Educators
HMN
$1.88B
| $37.5M | 0.41% |
1,061,451
+156,898
| +17% | +$5.54M |
|
107
Vail Resorts
MTN
$5.91B
| $36.7M | 0.41% |
170,390
+63,316
| +59% | +$13.7M |
|
108
Integer Holdings
ITGR
$3.71B
| $36.7M | 0.4% |
589,499
+44,507
| +8% | +$2.77M |
|
109
Portland General Electric
POR
$4.68B
| $35.7M | 0.39% |
822,249
+78,058
| +10% | +$3.39M |
|
110
Bio-Rad Laboratories Class A
BIO
$7.8B
| $35.6M | 0.39% |
85,306
+12,447
| +17% | +$5.19M |
|
111
Novanta
NOVT
$4.05B
| $35.5M | 0.39% |
307,181
-113,365
| -27% | -$13.1M |
|
112
Advance Auto Parts
AAP
$3.54B
| $35.4M | 0.39% |
226,457
+404
| +0.2% | +$63.2K |
|
|
CCXI
113
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.3M | 0.39% |
683,702
-853,175
| -56% | -$44.1M |
|
114
Phreesia
PHR
$1.81B
| $35.3M | 0.39% |
1,383,490
-48,708
| -3% | -$1.24M |
|
|
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.8M | 0.38% |
2,314,169
+217,117
| +10% | +$3.27M |
|
116
AtriCure
ATRC
$1.73B
| $34.4M | 0.38% |
879,541
+57,783
| +7% | +$2.26M |
|
|
DEA
117
Easterly Government Properties
DEA
$1.03B
| $34.1M | 0.38% |
2,163,648
+205,423
| +10% | +$3.24M |
|
118
Wells Fargo
WFC
$258B
| $33.9M | 0.37% |
842,151
-7,765
| -0.9% | -$312K |
|
119
Burlington
BURL
$18.5B
| $33.7M | 0.37% |
300,909
+44,328
| +17% | +$4.96M |
|
120
Hologic
HOLX
$14.7B
| $33.4M | 0.37% |
517,054
+46,802
| +10% | +$3.02M |
|
121
Carter's
CRI
$1.04B
| $33.1M | 0.37% |
505,400
+192,384
| +61% | +$12.6M |
|
122
Integra LifeSciences
IART
$1.18B
| $32.5M | 0.36% |
767,386
-4,214
| -0.5% | -$179K |
|
123
OceanFirst Financial
OCFC
$1.04B
| $31.9M | 0.35% |
1,711,894
-161,443
| -9% | -$3.01M |
|
|
SHYF
124
DELISTED
The Shyft Group
SHYF
| $31.5M | 0.35% |
1,543,953
+226,507
| +17% | +$4.63M |
|
125
Central Garden & Pet Class A
CENTA
$2.11B
| $31.5M | 0.35% |
922,700
-90,834
| -9% | -$3.1M |
|