GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $30.9M | 0.34% |
434,161
-5,146
| -1% | -$366K |
|
127
Minerals Technologies
MTX
$2.01B
| $30.8M | 0.34% |
623,539
-53,610
| -8% | -$2.65M |
|
128
Champion Homes, Inc.
SKY
$4.43B
| $30.7M | 0.34% |
581,302
-54,071
| -9% | -$2.86M |
|
129
Cohen & Steers
CNS
$3.7B
| $30.5M | 0.34% |
486,665
-42,267
| -8% | -$2.65M |
|
130
Texas Instruments
TXN
$171B
| $30.2M | 0.33% |
195,232
-211
| -0.1% | -$32.7K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $30.2M | 0.33% |
315,862
-13,898
| -4% | -$1.33M |
|
132
Progyny
PGNY
$1.94B
| $30.1M | 0.33% |
811,370
-66,602
| -8% | -$2.47M |
|
133
Helios Technologies
HLIO
$1.84B
| $30M | 0.33% |
593,845
-49,356
| -8% | -$2.5M |
|
|
134
Lincoln Electric
LECO
$13.5B
| $29.8M | 0.33% |
+236,966
| New | +$29.8M |
|
135
Charles Schwab
SCHW
$167B
| $28.8M | 0.32% |
401,030
+5,135
| +1% | +$369K |
|
136
Columbus McKinnon
CMCO
$428M
| $28.8M | 0.32% |
1,100,634
+82,313
| +8% | +$2.15M |
|
|
137
EastGroup Properties
EGP
$8.97B
| $28.6M | 0.32% |
198,270
+187,320
| +1,711% | +$27M |
|
138
Gentherm
THRM
$1.1B
| $28.4M | 0.31% |
571,917
+51,014
| +10% | +$2.54M |
|
139
Altria Group
MO
$112B
| $28.1M | 0.31% |
694,933
-6,364
| -0.9% | -$257K |
|
140
AptarGroup
ATR
$9.13B
| $28M | 0.31% |
294,719
-62,639
| -18% | -$5.95M |
|
141
Amazon
AMZN
$2.48T
| $27.9M | 0.31% |
247,334
-9,964
| -4% | -$1.13M |
|
142
Vericel Corp
VCEL
$1.72B
| $27.7M | 0.31% |
1,195,811
+84,919
| +8% | +$1.97M |
|
143
Veritex Holdings
VBTX
$1.87B
| $27.5M | 0.3% |
1,036,059
+156,681
| +18% | +$4.17M |
|
144
Independent Bank
INDB
$3.55B
| $27.4M | 0.3% |
368,020
-34,532
| -9% | -$2.57M |
|
145
ICU Medical
ICUI
$3.24B
| $27.2M | 0.3% |
180,632
-5,931
| -3% | -$893K |
|
146
Cisco
CSCO
$264B
| $27M | 0.3% |
675,843
-9,506
| -1% | -$380K |
|
147
Viper Energy
VNOM
$6.29B
| $25.8M | 0.28% |
900,028
-6,689
| -0.7% | -$192K |
|
148
Napco Security Technologies
NSSC
$1.41B
| $25.4M | 0.28% |
872,020
-145,175
| -14% | -$4.22M |
|
149
Compass Diversified
CODI
$548M
| $24.9M | 0.27% |
1,377,722
-7,263
| -0.5% | -$131K |
|
150
Silgan Holdings
SLGN
$4.83B
| $24.8M | 0.27% |
589,835
+97,169
| +20% | +$4.09M |
|