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
+$385M
(+6.2%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14B
| $22.8M | 0.35% |
454,128
-7,558
| -2% | -$379K |
|
127
Viper Energy
VNOM
$6.43B
| $22.5M | 0.34% |
729,295
+87,028
| +14% | +$2.68M |
|
128
Helios Technologies
HLIO
$1.75B
| $22.4M | 0.34% |
482,820
-9,418
| -2% | -$437K |
|
129
HDFC Bank
HDB
$181B
| $22.3M | 0.34% |
342,428
+1,584
| +0.5% | +$103K |
|
|
DEA
130
Easterly Government Properties
DEA
$1.03B
| $22.2M | 0.34% |
490,043
-7,226
| -1% | -$327K |
|
131
Acadia Healthcare
ACHC
$2.15B
| $22.1M | 0.34% |
632,216
+151,737
| +32% | +$5.3M |
|
132
Eagle Materials
EXP
$7.27B
| $22M | 0.33% |
236,786
-3,356
| -1% | -$311K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $21.9M | 0.33% |
190,329
-3,350
| -2% | -$386K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.6M | 0.33% |
1,240,967
-19,103
| -2% | -$333K |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.33% |
553,955
-9,609
| -2% | -$373K |
|
136
Trip.com Group
TCOM
$46.6B
| $21.5M | 0.33% |
581,276
+25,802
| +5% | +$952K |
|
137
Microchip Technology
MCHP
$34.2B
| $21.4M | 0.32% |
493,466
-9,220
| -2% | -$400K |
|
|
INN
138
Summit Hotel Properties
INN
$594M
| $21.3M | 0.32% |
1,860,822
-27,031
| -1% | -$310K |
|
139
Mid-America Apartment Communities
MAA
$16.8B
| $20.7M | 0.31% |
176,136
-2,699
| -2% | -$318K |
|
140
Tyler Technologies
TYL
$24B
| $20.6M | 0.31% |
95,243
-1,408
| -1% | -$304K |
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $19.9M | 0.3% |
425,859
-9,168
| -2% | -$429K |
|
142
Neurocrine Biosciences
NBIX
$13.5B
| $19.9M | 0.3% |
235,583
-3,200
| -1% | -$270K |
|
143
Helen of Troy
HELE
$595M
| $19.9M | 0.3% |
152,290
-3,140
| -2% | -$410K |
|
|
144
BJs Wholesale Club
BJ
$12.7B
| $19.9M | 0.3% |
+753,041
| New | +$19.9M |
|
145
First Hawaiian
FHB
$3.2B
| $19.8M | 0.3% |
765,947
-13,610
| -2% | -$352K |
|
|
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
| $19.8M | 0.3% |
260,654
-5,218
| -2% | -$396K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.6M | 0.3% |
482,712
+53,999
| +13% | +$2.19M |
|
148
Heartland Express
HTLD
$653M
| $19.5M | 0.3% |
1,081,759
-22,162
| -2% | -$400K |
|
149
Central Garden & Pet Class A
CENTA
$2.11B
| $19.5M | 0.3% |
989,014
-20,445
| -2% | -$403K |
|
|
ENV
150
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | 0.29% |
+282,911
| New | +$19.3M |
|