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 | |
|---|---|---|---|---|---|---|
201
Sotera Health
SHC
$4.44B
| $12.5M | 0.13% |
635,605
-2,757
| -0.4% | -$54K |
|
202
Castle Biosciences
CSTL
$683M
| $11.3M | 0.12% |
516,297
-94,525
| -15% | -$2.07M |
|
|
ESTE
203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.1M | 0.12% |
816,446
+815,791
| +124,548% | +$11.1M |
|
204
MakeMyTrip
MMYT
$9.56B
| $11M | 0.12% |
426,780
-103,100
| -19% | -$2.65M |
|
205
Heartland Express
HTLD
$666M
| $10.9M | 0.12% |
782,891
+31,754
| +4% | +$442K |
|
206
Casella Waste Systems
CWST
$6.01B
| $10.8M | 0.12% |
148,812
-16,201
| -10% | -$1.18M |
|
207
CBIZ
CBZ
$3.23B
| $9.8M | 0.11% |
245,146
-9,790
| -4% | -$391K |
|
208
Fox Factory Holding Corp
FOXF
$1.22B
| $9.71M | 0.1% |
120,554
-1,561
| -1% | -$126K |
|
209
Garrett Motion
GTX
$2.64B
| $9.37M | 0.1% |
1,211,821
+83,950
| +7% | +$649K |
|
210
PJT Partners
PJT
$4.38B
| $9.32M | 0.1% |
132,634
-2,470
| -2% | -$174K |
|
211
HDFC Bank
HDB
$181B
| $8.59M | 0.09% |
156,351
-95,420
| -38% | -$5.24M |
|
212
Woodward
WWD
$14.6B
| $8.43M | 0.09% |
91,099
+771
| +0.9% | +$71.3K |
|
213
Independence Realty Trust
IRT
$4.22B
| $8.22M | 0.09% |
396,549
-12,690
| -3% | -$263K |
|
214
Roper Technologies
ROP
$55.8B
| $7.63M | 0.08% |
19,343
-312
| -2% | -$123K |
|
215
Selective Insurance
SIGI
$4.86B
| $6.94M | 0.07% |
79,865
-2,509
| -3% | -$218K |
|
216
XP
XP
$9.96B
| $6.76M | 0.07% |
376,628
+101,130
| +37% | +$1.82M |
|
217
Qualcomm
QCOM
$172B
| $6.72M | 0.07% |
52,635
-37,795
| -42% | -$4.83M |
|
218
Group 1 Automotive
GPI
$6.26B
| $6.62M | 0.07% |
39,004
-1,307
| -3% | -$222K |
|
|
ALBO
219
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.53M | 0.07% |
328,678
+12,495
| +4% | +$248K |
|
220
Walker & Dunlop
WD
$2.98B
| $6.41M | 0.07% |
66,525
-2,097
| -3% | -$202K |
|
221
Tenet Healthcare
THC
$17.3B
| $6.34M | 0.07% |
120,582
-4,471
| -4% | -$235K |
|
222
Banco Bradesco
BBD
$33.6B
| $6.3M | 0.07% |
1,932,113
-71,803
| -4% | -$234K |
|
223
Travere Therapeutics
TVTX
$1.93B
| $5.97M | 0.06% |
246,526
-2,145
| -0.9% | -$52K |
|
224
First Interstate BancSystem
FIBK
$3.41B
| $5.96M | 0.06% |
156,480
-5,020
| -3% | -$191K |
|
225
Central Garden & Pet
CENT
$2.37B
| $5.88M | 0.06% |
173,356
-5,425
| -3% | -$184K |
|