GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.8%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.79B
AUM Growth
+$484M
(+9.1%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
256
New
27
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Avient
AVNT
|
$36.8M |
| 2 |
Watsco
WSO
|
$31.8M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$25M |
| 4 |
Patrick Industries
PATK
|
$22.8M |
| 5 |
Helios Technologies
HLIO
|
$19.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$38.8M |
| 2 |
BP
BP
|
$35.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
GE Aerospace
GE
|
$20.6M |
| 5 |
Cognex
CGNX
|
$19.9M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travere Therapeutics
TVTX
$1.93B
| $2.66M | 0.05% |
137,119
-2,476
| -2% | -$48K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $2.47M | 0.04% |
53,298
-1,608
| -3% | -$74.5K |
|
203
CyberArk
CYBR
$23.3B
| $2.45M | 0.04% |
49,046
-1,495
| -3% | -$74.7K |
|
204
Bruker
BRKR
$4.68B
| $2.43M | 0.04% |
84,359
-2,532
| -3% | -$73K |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $2.41M | 0.04% |
90,157
-2,817
| -3% | -$75.4K |
|
|
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
| $2.19M | 0.04% |
85,393
-2,545
| -3% | -$65.4K |
|
207
Heritage Insurance Holdings
HRTG
$747M
| $1.48M | 0.03% |
113,684
-3,480
| -3% | -$45.3K |
|
208
Thermon Group Holdings
THR
$845M
| $1.43M | 0.02% |
74,428
-2,205
| -3% | -$42.3K |
|
209
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.02% |
10,788
+3,279
| +44% | +$423K |
|
210
Exxon Mobil
XOM
$466B
| $1.29M | 0.02% |
15,953
-330
| -2% | -$26.6K |
|
211
Kraft Heinz
KHC
$32.3B
| $973K | 0.02% |
11,366
+433
| +4% | +$37.1K |
|
|
212
GE Aerospace
GE
$296B
| $951K | 0.02% |
7,346
-158,913
| -96% | -$20.6M |
|
213
Icon
ICLR
$13.6B
| $921K | 0.02% |
9,421
+2,121
| +29% | +$207K |
|
214
Campbell Soup
CPB
$10.1B
| $900K | 0.02% |
17,263
+527
| +3% | +$27.5K |
|
|
ELGX
215
DELISTED
Endologix Inc
ELGX
| $780K | 0.01% |
16,046
-372
| -2% | -$18.1K |
|
216
Selective Insurance
SIGI
$4.86B
| $355K | 0.01% |
7,095
+1,770
| +33% | +$88.6K |
|
|
UCB
217
United Community Banks, Inc.
UCB
$4.04B
| $344K | 0.01% |
12,385
+3,075
| +33% | +$85.4K |
|
|
DFT
218
DELISTED
DuPont Fabros Technology Inc.
DFT
| $333K | 0.01% |
5,450
+1,360
| +33% | +$83.1K |
|
219
Piper Sandler
PIPR
$5.79B
| $315K | 0.01% |
5,256
+1,312
| +33% | +$78.6K |
|
220
Deere & Co
DE
$128B
| $280K | ﹤0.01% |
2,267
| – | – |
|
221
Procter & Gamble
PG
$375B
| $273K | ﹤0.01% |
3,133
| – | – |
|
222
ePlus
PLUS
$1.89B
| $266K | ﹤0.01% |
+7,174
| New | +$266K |
|
223
Hope Bancorp
HOPE
$1.43B
| $265K | ﹤0.01% |
14,219
+3,535
| +33% | +$65.9K |
|
224
Four Corners Property Trust
FCPT
$2.73B
| $262K | ﹤0.01% |
+10,415
| New | +$262K |
|
225
First Financial Bancorp
FFBC
$2.5B
| $261K | ﹤0.01% |
+9,420
| New | +$261K |
|