GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
-$1.95B
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
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 | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.43B
| $33.5M | 0.36% |
787,531
-79,974
| -9% | -$3.4M |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.3M | 0.36% |
583,593
+34,266
| +6% | +$1.96M |
|
128
Wells Fargo
WFC
$262B
| $33.3M | 0.36% |
849,916
+3,949
| +0.5% | +$155K |
|
|
TWKS
129
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $32.7M | 0.35% |
2,316,877
+655,390
| +39% | +$9.25M |
|
130
HubSpot
HUBS
$24.5B
| $32.6M | 0.35% |
108,456
+27,268
| +34% | +$8.2M |
|
131
Hologic
HOLX
$14.8B
| $32.6M | 0.35% |
470,252
-52,628
| -10% | -$3.65M |
|
132
Gentherm
THRM
$1.09B
| $32.5M | 0.35% |
520,903
-60,404
| -10% | -$3.77M |
|
133
Comerica
CMA
$9.07B
| $32.2M | 0.35% |
439,307
-107
| -0% | -$7.85K |
|
134
Independent Bank
INDB
$3.6B
| $32M | 0.34% |
402,552
+27,673
| +7% | +$2.2M |
|
135
Cerence
CRNC
$433M
| $31.2M | 0.34% |
1,236,041
-45,976
| -4% | -$1.16M |
|
|
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
| $30.9M | 0.33% |
165,136
-14,884
| -8% | -$2.79M |
|
137
ICU Medical
ICUI
$3.1B
| $30.7M | 0.33% |
186,563
+8,257
| +5% | +$1.36M |
|
138
Champion Homes, Inc.
SKY
$4.46B
| $30.1M | 0.33% |
635,373
-169,210
| -21% | -$8.02M |
|
139
Texas Instruments
TXN
$170B
| $30M | 0.32% |
195,443
-4,481
| -2% | -$689K |
|
140
Compass Diversified
CODI
$548M
| $29.7M | 0.32% |
1,384,985
+254,578
| +23% | +$5.45M |
|
141
Gibraltar Industries
ROCK
$1.83B
| $29.5M | 0.32% |
760,149
-78,173
| -9% | -$3.03M |
|
142
Altria Group
MO
$112B
| $29.3M | 0.32% |
701,297
+638
| +0.1% | +$26.6K |
|
143
Cisco
CSCO
$269B
| $29.2M | 0.32% |
685,349
-344
| -0.1% | -$14.7K |
|
144
Columbus McKinnon
CMCO
$428M
| $28.9M | 0.31% |
1,018,321
-91,286
| -8% | -$2.59M |
|
145
Vericel Corp
VCEL
$1.7B
| $28M | 0.3% |
1,110,892
+203,643
| +22% | +$5.13M |
|
146
Mastercard
MA
$538B
| $27.9M | 0.3% |
88,351
-7,198
| -8% | -$2.27M |
|
147
Boot Barn
BOOT
$5.83B
| $27.6M | 0.3% |
400,674
+20,959
| +6% | +$1.44M |
|
|
CHX
148
DELISTED
ChampionX
CHX
| $27.5M | 0.3% |
1,382,908
+1,382,613
| +468,682% | +$27.4M |
|
149
Amazon
AMZN
$2.51T
| $27.3M | 0.29% |
257,298
-9,482
| -4% | -$1.01M |
|
150
National Health Investors
NHI
$3.67B
| $27M | 0.29% |
446,211
+28,956
| +7% | +$1.76M |
|