GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $32.6M | 0.3% |
+834,200
| New | +$32.6M |
|
152
Agree Realty
ADC
$8.08B
| $32.5M | 0.3% |
483,245
+66,966
| +16% | +$4.51M |
|
153
Cohen & Steers
CNS
$3.7B
| $32.4M | 0.3% |
495,577
+1,087
| +0.2% | +$71K |
|
154
Artivion
AORT
$2.05B
| $32M | 0.3% |
1,418,295
+16,148
| +1% | +$365K |
|
155
Ollie's Bargain Outlet
OLLI
$8.18B
| $31.9M | 0.29% |
366,190
-43,280
| -11% | -$3.77M |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $31.3M | 0.29% |
260,826
+30,697
| +13% | +$3.68M |
|
157
Vail Resorts
MTN
$5.87B
| $30.4M | 0.28% |
104,074
+12,579
| +14% | +$3.67M |
|
158
National Health Investors
NHI
$3.72B
| $30.3M | 0.28% |
419,457
+1,232
| +0.3% | +$89.1K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $30M | 0.28% |
+188,767
| New | +$30M |
|
160
Kinsale Capital Group
KNSL
$10.6B
| $29.7M | 0.27% |
180,326
+20,018
| +12% | +$3.3M |
|
161
Magnolia Oil & Gas
MGY
$4.38B
| $29.3M | 0.27% |
+2,548,233
| New | +$29.3M |
|
162
AMERISAFE
AMSF
$871M
| $29.1M | 0.27% |
454,824
+2,154
| +0.5% | +$138K |
|
163
Castle Biosciences
CSTL
$683M
| $28.9M | 0.27% |
422,027
-30,364
| -7% | -$2.08M |
|
164
Ryman Hospitality Properties
RHP
$6.35B
| $28.7M | 0.26% |
369,710
+98,429
| +36% | +$7.63M |
|
165
Huazhu Hotels Group
HTHT
$11.5B
| $28.7M | 0.26% |
521,955
+15,695
| +3% | +$862K |
|
166
AGNC Investment
AGNC
$10.8B
| $28.6M | 0.26% |
1,704,678
+1,937
| +0.1% | +$32.5K |
|
167
Carter's
CRI
$1.05B
| $28.5M | 0.26% |
320,122
+35,524
| +12% | +$3.16M |
|
168
Kinder Morgan
KMI
$59.1B
| $28.3M | 0.26% |
1,697,507
+110,439
| +7% | +$1.84M |
|
169
Credicorp
BAP
$20.7B
| $27.7M | 0.26% |
202,943
-150
| -0.1% | -$20.5K |
|
170
Schneider National
SNDR
$4.3B
| $26.2M | 0.24% |
1,047,977
+122,103
| +13% | +$3.05M |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.24% |
355,832
+38,191
| +12% | +$2.76M |
|
172
Infosys
INFY
$67.9B
| $25.7M | 0.24% |
1,371,087
-26,875
| -2% | -$503K |
|
173
Casella Waste Systems
CWST
$6.01B
| $25.7M | 0.24% |
403,498
+12,721
| +3% | +$809K |
|
174
ICU Medical
ICUI
$3.24B
| $25.6M | 0.24% |
124,633
+631
| +0.5% | +$130K |
|
175
Qualcomm
QCOM
$172B
| $25.1M | 0.23% |
189,602
+13,161
| +7% | +$1.74M |
|