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 | |
|---|---|---|---|---|---|---|
|
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.61M | 0.06% |
300,993
+154,697
| +106% | +$3.4M |
|
252
TopBuild
BLD
$12.3B
| $6.54M | 0.06% |
33,086
-640
| -2% | -$127K |
|
253
US Physical Therapy
USPH
$1.3B
| $6.5M | 0.06% |
56,120
-1,215
| -2% | -$141K |
|
254
Orion
OEC
$596M
| $6.46M | 0.06% |
339,911
+52,527
| +18% | +$998K |
|
|
GTY
255
Getty Realty Corp
GTY
$1.63B
| $6.33M | 0.06% |
203,085
+31,383
| +18% | +$978K |
|
|
PLXP
256
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.26M | 0.05% |
453,921
| – | – |
|
257
Douglas Dynamics
PLOW
$771M
| $6.03M | 0.05% |
148,266
+22,921
| +18% | +$933K |
|
258
Envista
NVST
$3.54B
| $5.89M | 0.05% |
136,285
| – | – |
|
259
Forrester Research
FORR
$187M
| $5.88M | 0.05% |
128,358
-1,890
| -1% | -$86.6K |
|
260
International Bancshares
IBOC
$4.45B
| $5.85M | 0.05% |
136,193
+21,067
| +18% | +$905K |
|
|
FREE
261
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.81M | 0.05% |
400,821
| – | – |
|
262
TD Synnex
SNX
$12.3B
| $5.8M | 0.05% |
47,600
| – | – |
|
|
CLDR
263
DELISTED
Cloudera, Inc.
CLDR
| $5.71M | 0.05% |
359,930
| – | – |
|
264
Charles River Laboratories
CRL
$8.07B
| $5.69M | 0.05% |
15,377
-8,925
| -37% | -$3.3M |
|
|
FBC
265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.67M | 0.05% |
134,091
+20,660
| +18% | +$873K |
|
266
Federal Agricultural Mortgage
AGM
$2.25B
| $5.51M | 0.05% |
55,718
+8,498
| +18% | +$841K |
|
267
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.45M | 0.05% |
117,490
+18,286
| +18% | +$848K |
|
268
Hawkins
HWKN
$3.49B
| $5.27M | 0.05% |
160,944
| – | – |
|
269
First Financial Bancorp
FFBC
$2.5B
| $5.24M | 0.05% |
221,737
+34,406
| +18% | +$813K |
|
270
First Mid Bancshares
FMBH
$963M
| $5.19M | 0.05% |
128,179
| – | – |
|
271
Carlisle Companies
CSL
$16.9B
| $5.08M | 0.04% |
26,526
| – | – |
|
272
TSMC
TSM
$1.26T
| $5M | 0.04% |
41,646
+1
| +0% | +$120 |
|
273
First Interstate BancSystem
FIBK
$3.41B
| $4.97M | 0.04% |
118,800
+18,302
| +18% | +$766K |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.94M | 0.04% |
32,789
-551
| -2% | -$83.1K |
|
275
Pricesmart
PSMT
$3.38B
| $4.93M | 0.04% |
54,170
-874
| -2% | -$79.5K |
|