GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.23%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.5B
AUM Growth
+$638M
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
425
New
38
Increased
213
Reduced
112
Closed
11
Top Buys
| 1 |
Manhattan Associates
MANH
|
$37.5M |
| 2 |
Comfort Systems
FIX
|
$31.7M |
| 3 |
Charles Schwab
SCHW
|
$28M |
| 4 |
Matador Resources
MTDR
|
$26.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$26.8M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$52.2M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$27.1M |
| 3 |
Ecolab
ECL
|
$26.9M |
| 4 |
SiteOne Landscape Supply
SITE
|
$25.5M |
| 5 |
Devon Energy
DVN
|
$24.3M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 13.71% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.98B
| $9.24M | 0.08% |
88,506
+13,726
| +18% | +$1.43M |
|
227
Zoetis
ZTS
$67.9B
| $9.12M | 0.08% |
48,949
-46,607
| -49% | -$8.69M |
|
|
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.79M | 0.08% |
206,006
-4,040
| -2% | -$172K |
|
|
LDL
229
DELISTED
Lydall, Inc.
LDL
| $8.69M | 0.08% |
143,632
+22,135
| +18% | +$1.34M |
|
230
Selective Insurance
SIGI
$4.86B
| $8.6M | 0.07% |
106,005
+16,323
| +18% | +$1.32M |
|
231
Rogers Corp
ROG
$1.43B
| $8.56M | 0.07% |
42,638
-767
| -2% | -$154K |
|
|
RDUS
232
DELISTED
Radius Recycling
RDUS
| $8.56M | 0.07% |
174,515
+27,059
| +18% | +$1.33M |
|
233
Topgolf Callaway Brands
MODG
$1.7B
| $8.35M | 0.07% |
247,679
+38,424
| +18% | +$1.3M |
|
234
Columbus McKinnon
CMCO
$428M
| $8.04M | 0.07% |
166,612
+25,763
| +18% | +$1.24M |
|
235
Rafael Holdings
RFL
$50.5M
| $7.89M | 0.07% |
156,610
-17,443
| -10% | -$878K |
|
236
Phathom Pharmaceuticals
PHAT
$875M
| $7.77M | 0.07% |
229,418
+29,900
| +15% | +$1.01M |
|
237
TAL Education Group
TAL
$6.17B
| $7.7M | 0.07% |
305,025
+148,120
| +94% | +$3.74M |
|
238
Green Brick Partners
GRBK
$3.2B
| $7.53M | 0.07% |
331,240
| – | – |
|
|
ALBO
239
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.49M | 0.07% |
212,904
-3,730
| -2% | -$131K |
|
240
Community Bank
CBU
$3.17B
| $7.48M | 0.07% |
98,917
+15,367
| +18% | +$1.16M |
|
|
ARNA
241
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.29M | 0.06% |
106,949
-1,854
| -2% | -$126K |
|
|
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.25M | 0.06% |
198,068
-4,010
| -2% | -$147K |
|
|
243
Ecolab
ECL
$77.6B
| $7.05M | 0.06% |
34,247
-130,815
| -79% | -$26.9M |
|
|
NOAH
244
Noah Holdings
NOAH
$797M
| $6.91M | 0.06% |
146,351
-9,900
| -6% | -$467K |
|
|
ZGNX
245
DELISTED
Zogenix, Inc.
ZGNX
| $6.87M | 0.06% |
397,645
-9,765
| -2% | -$169K |
|
246
Four Corners Property Trust
FCPT
$2.73B
| $6.79M | 0.06% |
245,903
+37,858
| +18% | +$1.05M |
|
|
OYST
247
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.78M | 0.06% |
394,213
-8,070
| -2% | -$139K |
|
248
Denny's
DENN
$237M
| $6.65M | 0.06% |
403,308
+62,391
| +18% | +$1.03M |
|
249
GDS Holdings
GDS
$6.35B
| $6.65M | 0.06% |
84,662
-5,800
| -6% | -$455K |
|
250
UFP Technologies
UFPT
$1.6B
| $6.64M | 0.06% |
115,566
| – | – |
|