GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+11.66%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.86B
AUM Growth
+$800M
(+8.8%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
511
New
112
Increased
96
Reduced
240
Closed
20
Top Buys
| 1 |
CyberArk
CYBR
|
$57.6M |
| 2 |
Atkore
ATKR
|
$44.8M |
| 3 |
Ovintiv
OVV
|
$38.1M |
| 4 |
SM Energy
SM
|
$35.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$34.1M |
Top Sells
| 1 |
RB Global
RBA
|
$93.5M |
| 2 |
Gartner
IT
|
$92.8M |
| 3 |
Diamondback Energy
FANG
|
$76.6M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$35.3M |
| 5 |
Paylocity
PCTY
|
$32.2M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 16.63% |
| 3 | Technology | 14.81% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viavi Solutions
VIAV
$2.57B
| $34.9M | 0.35% |
3,316,113
-218,787
| -6% | -$2.3M |
|
127
Terex
TEX
$3.23B
| $34.8M | 0.35% |
815,499
-4,502
| -0.5% | -$192K |
|
128
Vericel Corp
VCEL
$1.69B
| $34.8M | 0.35% |
1,319,290
+123,479
| +10% | +$3.25M |
|
129
Wells Fargo
WFC
$258B
| $34.6M | 0.35% |
837,988
-4,163
| -0.5% | -$172K |
|
130
Columbus McKinnon
CMCO
$412M
| $34.4M | 0.35% |
1,058,571
-42,063
| -4% | -$1.37M |
|
|
EVA
131
DELISTED
Enviva Inc.
EVA
| $33.7M | 0.34% |
635,986
-17,045
| -3% | -$903K |
|
|
TWKS
132
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $32.6M | 0.33% |
3,200,002
+897,432
| +39% | +$9.14M |
|
133
Central Garden & Pet Class A
CENTA
$2.11B
| $32.6M | 0.33% |
1,138,445
-14,930
| -1% | -$428K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.3M | 0.33% |
2,233,510
-80,659
| -3% | -$1.17M |
|
135
Cisco
CSCO
$268B
| $32M | 0.33% |
672,685
-3,158
| -0.5% | -$150K |
|
136
AptarGroup
ATR
$8.91B
| $31.9M | 0.32% |
289,991
-4,728
| -2% | -$520K |
|
137
Helios Technologies
HLIO
$1.75B
| $31.9M | 0.32% |
585,482
-8,363
| -1% | -$455K |
|
138
Primoris Services
PRIM
$6.22B
| $31.7M | 0.32% |
1,445,642
-32,597
| -2% | -$715K |
|
139
Altria Group
MO
$112B
| $31.7M | 0.32% |
693,522
-1,411
| -0.2% | -$64.5K |
|
140
Veritex Holdings
VBTX
$1.86B
| $31.7M | 0.32% |
1,128,585
+92,526
| +9% | +$2.6M |
|
141
Charles Schwab
SCHW
$175B
| $31.6M | 0.32% |
379,352
-21,678
| -5% | -$1.8M |
|
142
Texas Instruments
TXN
$178B
| $30.8M | 0.31% |
186,442
-8,790
| -5% | -$1.45M |
|
143
Independent Bank
INDB
$3.52B
| $30.6M | 0.31% |
362,691
-5,329
| -1% | -$450K |
|
144
Silgan Holdings
SLGN
$4.77B
| $30.3M | 0.31% |
584,281
-5,554
| -0.9% | -$288K |
|
145
Napco Security Technologies
NSSC
$1.42B
| $29.7M | 0.3% |
1,080,302
+208,282
| +24% | +$5.72M |
|
146
Champion Homes, Inc.
SKY
$4.34B
| $29.6M | 0.3% |
575,163
-6,139
| -1% | -$316K |
|
|
DEA
147
Easterly Government Properties
DEA
$1.03B
| $29.4M | 0.3% |
824,247
-41,212
| -5% | -$1.47M |
|
148
Progyny
PGNY
$2.02B
| $29.4M | 0.3% |
942,510
+131,140
| +16% | +$4.08M |
|
149
ITT
ITT
$13.1B
| $29.1M | 0.3% |
359,071
-3,052
| -0.8% | -$248K |
|
150
Viper Energy
VNOM
$6.43B
| $28.3M | 0.29% |
891,693
-8,335
| -0.9% | -$265K |
|