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 | |
|---|---|---|---|---|---|---|
301
EVI Industries
EVI
$356M
| $3.77M | 0.03% |
132,678
| – | – |
|
302
New Oriental
EDU
$7.98B
| $3.68M | 0.03% |
44,917
-87,522
| -66% | -$7.17M |
|
|
SILK
303
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.53M | 0.03% |
73,830
| – | – |
|
304
iShares Russell 2000 ETF
IWM
$67.4B
| $3.53M | 0.03% |
15,399
+10,175
| +195% | +$2.33M |
|
305
Nike
NKE
$111B
| $3.36M | 0.03% |
21,769
-13,925
| -39% | -$2.15M |
|
306
James River Group
JRVR
$261M
| $3.36M | 0.03% |
89,522
+13,997
| +19% | +$525K |
|
307
LXP Industrial Trust
LXP
$2.69B
| $3.35M | 0.03% |
280,599
+43,259
| +18% | +$517K |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $3.34M | 0.03% |
127,322
| – | – |
|
309
Dycom Industries
DY
$7.35B
| $3.33M | 0.03% |
44,672
-1,243
| -3% | -$92.6K |
|
|
CCF
310
DELISTED
Chase Corporation
CCF
| $3.32M | 0.03% |
32,327
| – | – |
|
|
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26M | 0.03% |
64,488
+9,435
| +17% | +$477K |
|
312
Thermon Group Holdings
THR
$871M
| $3.19M | 0.03% |
187,059
-2,940
| -2% | -$50.1K |
|
313
ProPetro Holding
PUMP
$514M
| $3.15M | 0.03% |
343,309
+51,729
| +18% | +$474K |
|
314
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.09M | 0.03% |
91,125
-39,000
| -30% | -$1.32M |
|
|
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
| $3.04M | 0.03% |
81,997
-1,335
| -2% | -$49.5K |
|
316
JELD-WEN Holding
JELD
$552M
| $2.8M | 0.02% |
106,634
-2,895
| -3% | -$76K |
|
317
American Woodmark
AMWD
$968M
| $2.78M | 0.02% |
34,080
-8,990
| -21% | -$734K |
|
318
iShares MSCI India ETF
INDA
$9.28B
| $2.76M | 0.02% |
62,276
-28,500
| -31% | -$1.26M |
|
319
Walt Disney
DIS
$214B
| $2.54M | 0.02% |
14,444
+300
| +2% | +$52.7K |
|
|
SEI
320
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.46M | 0.02% |
252,505
+36,841
| +17% | +$359K |
|
321
EastGroup Properties
EGP
$8.97B
| $2.29M | 0.02% |
13,950
| – | – |
|
322
Kimberly-Clark
KMB
$42.9B
| $2.23M | 0.02% |
16,685
+173
| +1% | +$23.1K |
|
323
Starbucks
SBUX
$98.9B
| $1.69M | 0.01% |
15,141
+391
| +3% | +$43.7K |
|
324
CareTrust REIT
CTRE
$7.59B
| $1.53M | 0.01% |
+65,855
| New | +$1.53M |
|
325
Novo Nordisk
NVO
$249B
| $1.46M | 0.01% |
34,834
+1,854
| +6% | +$77.7K |
|