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
Cap. Flow
+$170M
Cap. Flow %
1.48%
Top 10 Hldgs %
11.1%
Holding
425
New
38
Increased
213
Reduced
112
Closed
11

Top Buys

1
MANH icon
Manhattan Associates
MANH
$37.5M
2
FIX icon
Comfort Systems
FIX
$31.7M
3
SCHW icon
Charles Schwab
SCHW
$28M
4
MTDR icon
Matador Resources
MTDR
$26.9M
5
CNQ icon
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
ECL icon
Ecolab
ECL
$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
$25.5M
5
DVN icon
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
KNX icon
276
Knight Transportation
KNX
$7B
$4.92M 0.04%
108,247
-2,595
-2% -$118K
XHR
277
Xenia Hotels & Resorts
XHR
$1.38B
$4.92M 0.04%
262,561
+60,592
+30% +$1.13M
EBC icon
278
Eastern Bankshares
EBC
$3.44B
$4.89M 0.04%
237,650
– –
SPXC icon
279
SPX Corp
SPXC
$9.28B
$4.83M 0.04%
+79,007
New +$4.83M
PKE icon
280
Park Aerospace
PKE
$380M
$4.79M 0.04%
321,363
– –
CW icon
281
Curtiss-Wright
CW
$18.1B
$4.74M 0.04%
39,930
+8,230
+26% +$977K
NDLS icon
282
Noodles & Co
NDLS
$31.1M
$4.74M 0.04%
+379,787
New +$4.74M
NSP icon
283
Insperity
NSP
$2.03B
$4.66M 0.04%
51,560
– –
ACLS icon
284
Axcelis
ACLS
$2.53B
$4.64M 0.04%
114,765
– –
TVTX icon
285
Travere Therapeutics
TVTX
$1.93B
$4.59M 0.04%
314,749
-6,485
-2% -$94.6K
CHCO icon
286
City Holding Co
CHCO
$1.86B
$4.56M 0.04%
60,638
+9,502
+19% +$715K
SKYW icon
287
Skywest
SKYW
$4.81B
$4.51M 0.04%
104,776
+16,399
+19% +$706K
BWB icon
288
Bridgewater Bancshares
BWB
$442M
$4.48M 0.04%
277,521
– –
IMDX
289
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$4.46M 0.04%
38,872
– –
SWX icon
290
Southwest Gas
SWX
$5.66B
$4.39M 0.04%
66,362
+10,265
+18% +$680K
INSM icon
291
Insmed
INSM
$30.7B
$4.38M 0.04%
153,790
-3,360
-2% -$95.6K
DCI icon
292
Donaldson
DCI
$9.44B
$4.24M 0.04%
66,770
– –
JOUT icon
293
Johnson Outdoors
JOUT
$423M
$4.09M 0.04%
33,773
-8,824
-21% -$1.07M
LEGH icon
294
Legacy Housing
LEGH
$670M
$4.02M 0.03%
237,433
– –
IPAR icon
295
Interparfums
IPAR
$3.63B
$4.01M 0.03%
55,621
– –
WSBC icon
296
WesBanco
WSBC
$3.1B
$3.99M 0.03%
112,038
+17,474
+18% +$623K
EAF icon
297
GrafTech
EAF
$256M
$3.98M 0.03%
34,225
+910
+3% +$106K
WOR icon
298
Worthington Enterprises
WOR
$3.24B
$3.98M 0.03%
105,385
+16,285
+18% +$614K
REGI
299
DELISTED
Renewable Energy Group, Inc.
REGI
$3.78M 0.03%
60,698
+9,510
+19% +$593K
EL icon
300
Estee Lauder
EL
$32.1B
$3.78M 0.03%
11,870
+308
+3% +$98K
10 11
12
13 14