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
Cap. Flow
-$404M
Cap. Flow %
-4.35%
Top 10 Hldgs %
11.55%
Holding
863
New
32
Increased
457
Reduced
305
Closed
23

Top Buys

1
ADC icon
Agree Realty
ADC
$34.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.5M
3
CHX
ChampionX
CHX
$27.4M
4
MGY icon
Magnolia Oil & Gas
MGY
$24.4M
5
ITT icon
ITT
ITT
$21M

Top Sells

1
DVN icon
Devon Energy
DVN
$60.4M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$59.1M
3
FHN icon
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
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.1M 0.22%
494,218
-6,645
-1% -$270K
YUMC icon
177
Yum China
YUMC
$16.5B
$19.9M 0.21%
409,277
-206,450
-34% -$10M
HELE icon
178
Helen of Troy
HELE
$587M
$19.8M 0.21%
122,211
+7,169
+6% +$1.16M
LESL icon
179
Leslie's
LESL
$64.6M
$19.4M 0.21%
1,280,335
+378,102
+42% +$5.74M
TCOM icon
180
Trip.com Group
TCOM
$47.6B
$19M 0.2%
691,136
-418,200
-38% -$11.5M
WWW icon
181
Wolverine World Wide
WWW
$2.59B
$17.9M 0.19%
886,462
+30,653
+4% +$618K
RVLV icon
182
Revolve Group
RVLV
$1.7B
$17.8M 0.19%
686,399
+151,050
+28% +$3.91M
PATK icon
183
Patrick Industries
PATK
$3.78B
$17.7M 0.19%
511,944
+28,065
+6% +$970K
CHUY
184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.5M 0.19%
880,517
+27,103
+3% +$540K
UMH
185
UMH Properties
UMH
$1.29B
$17.3M 0.19%
977,180
+312,334
+47% +$5.52M
ATKR icon
186
Atkore
ATKR
$1.99B
$15.8M 0.17%
189,858
-11,070
-6% -$919K
VCYT icon
187
Veracyte
VCYT
$2.55B
$15.7M 0.17%
787,223
+7,865
+1% +$157K
CACI icon
188
CACI
CACI
$10.4B
$15.3M 0.17%
54,393
-680
-1% -$192K
APAM icon
189
Artisan Partners
APAM
$3.26B
$15M 0.16%
422,331
-51,086
-11% -$1.82M
FICO icon
190
Fair Isaac
FICO
$36.8B
$14.7M 0.16%
36,632
+6,006
+20% +$2.41M
ARQT icon
191
Arcutis Biotherapeutics
ARQT
$2.06B
$14.4M 0.16%
676,678
+464,178
+218% +$9.89M
HES
192
DELISTED
Hess
HES
$14M 0.15%
132,146
+32,803
+33% +$3.48M
SITE icon
193
SiteOne Landscape Supply
SITE
$6.82B
$13.8M 0.15%
116,369
+7,419
+7% +$882K
AGNC icon
194
AGNC Investment
AGNC
$10.8B
$13.7M 0.15%
1,239,505
-5,085
-0.4% -$56.3K
PTEN icon
195
Patterson-UTI
PTEN
$2.18B
$13.6M 0.15%
+864,226
New +$13.6M
IDXX icon
196
Idexx Laboratories
IDXX
$51.4B
$13.2M 0.14%
37,691
-2,372
-6% -$832K
SAIA icon
197
Saia
SAIA
$8.34B
$13.1M 0.14%
69,602
-1,627
-2% -$306K
WH icon
198
Wyndham Hotels & Resorts
WH
$6.59B
$12.9M 0.14%
196,893
-140,698
-42% -$9.25M
DAVA icon
199
Endava
DAVA
$553M
$12.8M 0.14%
144,837
+9,220
+7% +$814K
HTHT icon
200
Huazhu Hotels Group
HTHT
$11.5B
$12.5M 0.13%
328,314
-144,905
-31% -$5.52M
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8
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