GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
-$145M
(-2.4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $20.1M | 0.34% |
343,440
-13,680
| -4% | -$800K |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $19.9M | 0.34% |
163,859
+311
| +0.2% | +$37.8K |
|
|
128
Carter's
CRI
$1.04B
| $19.7M | 0.34% |
+167,890
| New | +$19.7M |
|
129
Portland General Electric
POR
$4.67B
| $19.7M | 0.34% |
432,476
+2,545
| +0.6% | +$116K |
|
130
Lincoln Electric
LECO
$13.5B
| $19.7M | 0.34% |
215,228
+1,039
| +0.5% | +$95.2K |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$966M
| $19.7M | 0.34% |
+456,671
| New | +$19.7M |
|
|
RGC
132
DELISTED
Regal Entertainment Group
RGC
| $19.2M | 0.33% |
835,121
-828,498
| -50% | -$19.1M |
|
133
Dorman Products
DORM
$4.96B
| $19.2M | 0.33% |
313,826
+1,365
| +0.4% | +$83.5K |
|
134
Silgan Holdings
SLGN
$4.8B
| $19M | 0.32% |
646,329
-122,265
| -16% | -$3.59M |
|
|
DEA
135
Easterly Government Properties
DEA
$1.03B
| $19M | 0.32% |
355,658
+1,620
| +0.5% | +$86.4K |
|
136
Eagle Materials
EXP
$7.55B
| $18.8M | 0.32% |
166,043
-732
| -0.4% | -$82.9K |
|
137
Bankunited
BKU
$2.96B
| $18.6M | 0.32% |
456,755
+2,145
| +0.5% | +$87.3K |
|
138
James River Group
JRVR
$261M
| $18.3M | 0.31% |
456,680
+2,295
| +0.5% | +$91.8K |
|
139
Western Alliance Bancorporation
WAL
$10.1B
| $18.1M | 0.31% |
320,452
+958
| +0.3% | +$54.2K |
|
140
Middleby
MIDD
$7.19B
| $18M | 0.31% |
133,099
-175,200
| -57% | -$23.6M |
|
141
Quaker Houghton
KWR
$2.45B
| $17.7M | 0.3% |
117,249
+2,002
| +2% | +$302K |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $17.4M | 0.3% |
+114,337
| New | +$17.4M |
|
|
INVX
143
Innovex International, Inc.
INVX
$1.19B
| $17.1M | 0.29% |
358,413
-61,307
| -15% | -$2.92M |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| $16.8M | 0.29% |
487,951
-89,654
| -16% | -$3.09M |
|
145
Alkermes
ALKS
$4.77B
| $16.8M | 0.29% |
306,678
-1,853
| -0.6% | -$101K |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $16.4M | 0.28% |
163,537
-65,259
| -29% | -$6.56M |
|
147
Compass Minerals
CMP
$783M
| $16.4M | 0.28% |
227,016
-224,698
| -50% | -$16.2M |
|
148
OGE Energy
OGE
$8.92B
| $16.4M | 0.28% |
498,364
+2,219
| +0.4% | +$73K |
|
149
ICF International
ICFI
$1.74B
| $16.2M | 0.28% |
309,476
+151,661
| +96% | +$7.96M |
|
|
MIK
150
DELISTED
Michaels Stores, Inc
MIK
| $16.1M | 0.28% |
666,315
-5,378
| -0.8% | -$130K |
|