GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
(-2.2%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$29.8M |
| 3 |
EastGroup Properties
EGP
|
$27M |
| 4 |
Cognex
CGNX
|
$24.9M |
| 5 |
National Storage Affiliates Trust
NSA
|
$23.8M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$44.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$35M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$30.9M |
| 4 |
Diamondback Energy
FANG
|
$27.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26.9M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casella Waste Systems
CWST
$6.01B
| $10.7M | 0.12% |
140,305
-8,507
| -6% | -$650K |
|
202
Heartland Express
HTLD
$666M
| $10.5M | 0.12% |
735,271
-47,620
| -6% | -$681K |
|
203
AGNC Investment
AGNC
$10.8B
| $10.3M | 0.11% |
1,224,880
-14,625
| -1% | -$123K |
|
204
MakeMyTrip
MMYT
$9.56B
| $9.81M | 0.11% |
319,611
-107,169
| -25% | -$3.29M |
|
205
CBIZ
CBZ
$3.23B
| $9.73M | 0.11% |
227,316
-17,830
| -7% | -$763K |
|
|
ESTE
206
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.68M | 0.11% |
785,979
-30,467
| -4% | -$375K |
|
207
Fox Factory Holding Corp
FOXF
$1.22B
| $9.47M | 0.1% |
119,709
-845
| -0.7% | -$66.8K |
|
208
Patterson-UTI
PTEN
$2.18B
| $9.45M | 0.1% |
808,663
-55,563
| -6% | -$649K |
|
209
PJT Partners
PJT
$4.38B
| $8.52M | 0.09% |
127,431
-5,203
| -4% | -$348K |
|
210
Huazhu Hotels Group
HTHT
$11.5B
| $8.42M | 0.09% |
251,159
-77,155
| -24% | -$2.59M |
|
211
HDFC Bank
HDB
$361B
| $7.05M | 0.08% |
120,635
-35,716
| -23% | -$2.09M |
|
212
Roper Technologies
ROP
$55.8B
| $6.79M | 0.07% |
18,885
-458
| -2% | -$165K |
|
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $6.75M | 0.07% |
40,933
-162,807
| -80% | -$26.9M |
|
214
Phathom Pharmaceuticals
PHAT
$875M
| $6.57M | 0.07% |
593,159
+99,709
| +20% | +$1.1M |
|
215
Garrett Motion
GTX
$2.64B
| $6.51M | 0.07% |
1,152,671
-59,150
| -5% | -$334K |
|
216
LKQ Corp
LKQ
$8.33B
| $6.38M | 0.07% |
135,314
+68,609
| +103% | +$3.23M |
|
217
Dycom Industries
DY
$7.19B
| $6.33M | 0.07% |
66,247
+13,246
| +25% | +$1.27M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $6.04M | 0.07% |
361,284
-597,771
| -62% | -$10M |
|
219
Travere Therapeutics
TVTX
$1.93B
| $6.01M | 0.07% |
243,838
-2,688
| -1% | -$66.2K |
|
220
Independence Realty Trust
IRT
$4.22B
| $5.95M | 0.07% |
355,659
-40,890
| -10% | -$684K |
|
221
Selective Insurance
SIGI
$4.86B
| $5.87M | 0.06% |
72,101
-7,764
| -10% | -$632K |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $5.7M | 0.06% |
141,210
-15,270
| -10% | -$616K |
|
223
Pool Corp
POOL
$12.4B
| $5.65M | 0.06% |
17,759
+9,015
| +103% | +$2.87M |
|
224
Tenet Healthcare
THC
$17.3B
| $5.59M | 0.06% |
108,358
-12,224
| -10% | -$631K |
|
225
Hawkins
HWKN
$3.49B
| $5.33M | 0.06% |
136,751
-7,050
| -5% | -$275K |
|