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 | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$2.08B
| $26.6M | 0.29% |
1,409,504
+21,786
| +2% | +$411K |
|
152
CryoPort
CYRX
$443M
| $26.1M | 0.28% |
842,610
+42,878
| +5% | +$1.33M |
|
153
Bright Horizons
BFAM
$6.62B
| $25.7M | 0.28% |
304,580
-176,429
| -37% | -$14.9M |
|
154
Veritex Holdings
VBTX
$1.9B
| $25.7M | 0.28% |
879,378
+278,381
| +46% | +$8.15M |
|
155
Allegiant Air
ALGT
$1.18B
| $25.6M | 0.28% |
226,238
-15,124
| -6% | -$1.71M |
|
156
Progyny
PGNY
$2.03B
| $25.5M | 0.28% |
877,972
+38,611
| +5% | +$1.12M |
|
157
Charles Schwab
SCHW
$177B
| $25M | 0.27% |
395,895
-30,169
| -7% | -$1.91M |
|
158
AMERISAFE
AMSF
$897M
| $24.9M | 0.27% |
479,696
+26,706
| +6% | +$1.39M |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $24.5M | 0.26% |
1,317,446
+19,375
| +1% | +$360K |
|
|
HPP
160
Hudson Pacific Properties
HPP
$1.08B
| $24.2M | 0.26% |
1,632,906
-202,991
| -11% | -$3.01M |
|
161
Viper Energy
VNOM
$6.59B
| $24.2M | 0.26% |
906,717
+113,635
| +14% | +$3.03M |
|
162
Terex
TEX
$3.39B
| $23.5M | 0.25% |
856,819
+5,194
| +0.6% | +$142K |
|
|
INN
163
Summit Hotel Properties
INN
$617M
| $23.4M | 0.25% |
3,223,282
-338,089
| -9% | -$2.46M |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 0.25% |
358,338
-14,111
| -4% | -$923K |
|
165
Vail Resorts
MTN
$5.9B
| $23.3M | 0.25% |
107,074
-10,758
| -9% | -$2.35M |
|
166
Schneider National
SNDR
$4.34B
| $23M | 0.25% |
1,027,801
-114,415
| -10% | -$2.56M |
|
167
Krispy Kreme
DNUT
$582M
| $22.8M | 0.25% |
1,674,588
-102,199
| -6% | -$1.39M |
|
168
Carter's
CRI
$1.04B
| $22.1M | 0.24% |
313,016
-37,138
| -11% | -$2.62M |
|
169
TransDigm Group
TDG
$72.2B
| $21.8M | 0.24% |
40,712
-1,761
| -4% | -$945K |
|
|
170
ITT
ITT
$13.4B
| $21M | 0.23% |
311,805
+311,711
| +331,607% | +$21M |
|
171
Napco Security Technologies
NSSC
$1.4B
| $20.9M | 0.23% |
1,017,195
-25,389
| -2% | -$523K |
|
172
Leggett & Platt
LEG
$1.33B
| $20.4M | 0.22% |
589,659
-2,146
| -0.4% | -$74.2K |
|
173
Silgan Holdings
SLGN
$4.8B
| $20.4M | 0.22% |
492,666
+32,664
| +7% | +$1.35M |
|
174
ProPetro Holding
PUMP
$514M
| $20.3M | 0.22% |
2,029,408
+1,558,124
| +331% | +$15.6M |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $20.3M | 0.22% |
959,055
-106,632
| -10% | -$2.25M |
|