GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $1.61M | 0.01% |
14,750
-22,293
| -60% | -$2.44M |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.01% |
5,224
-38,918
| -88% | -$8.6M |
|
|
328
MarketAxess Holdings
MKTX
$7.01B
| $1.13M | 0.01% |
2,262
-66,489
| -97% | -$33.1M |
|
329
Novo Nordisk
NVO
$245B
| $1.11M | 0.01% |
32,980
+4,802
| +17% | +$162K |
|
|
ATHX
330
DELISTED
Athersys, Inc. Common Stock
ATHX
| $947K | 0.01% |
21,034
-268
| -1% | -$12.1K |
|
331
Pool Corp
POOL
$12.4B
| $846K | 0.01% |
2,451
-85,274
| -97% | -$29.4M |
|
332
West Pharmaceutical
WST
$18B
| $714K | 0.01% |
2,534
+1,344
| +113% | +$379K |
|
333
Coca-Cola
KO
$292B
| $698K | 0.01% |
+13,240
| New | +$698K |
|
334
Deere & Co
DE
$128B
| $636K | 0.01% |
1,700
| – | – |
|
335
Tyler Technologies
TYL
$24.2B
| $523K | ﹤0.01% |
1,231
+748
| +155% | +$318K |
|
336
LKQ Corp
LKQ
$8.33B
| $481K | ﹤0.01% |
11,354
+11,069
| +3,884% | +$469K |
|
|
IAA
337
DELISTED
IAA, Inc. Common Stock
IAA
| $472K | ﹤0.01% |
8,556
+8,341
| +3,880% | +$460K |
|
338
Evercore
EVR
$12.3B
| $417K | ﹤0.01% |
3,168
+3,037
| +2,318% | +$400K |
|
339
SS&C Technologies
SSNC
$21.7B
| $372K | ﹤0.01% |
5,322
+4,424
| +493% | +$309K |
|
340
Home Depot
HD
$417B
| $259K | ﹤0.01% |
850
| – | – |
|
341
iShares MSCI South Korea ETF
EWY
$5.22B
| $241K | ﹤0.01% |
2,691
+12
| +0.4% | +$1.08K |
|
342
O'Reilly Automotive
ORLY
$89B
| $241K | ﹤0.01% |
7,125
| – | – |
|
|
343
Equity Lifestyle Properties
ELS
$12B
| $194K | ﹤0.01% |
3,051
-463,102
| -99% | -$29.4M |
|
344
iShares MSCI Taiwan ETF
EWT
$6.25B
| $175K | ﹤0.01% |
2,920
+15
| +0.5% | +$899 |
|
|
NXRT
345
NexPoint Residential Trust
NXRT
$879M
| $169K | ﹤0.01% |
+3,668
| New | +$169K |
|
346
Procter & Gamble
PG
$375B
| $149K | ﹤0.01% |
1,100
| – | – |
|
347
Independent Bank
INDB
$3.55B
| $103K | ﹤0.01% |
1,219
| – | – |
|
348
iShares MSCI South Africa ETF
EZA
$423M
| $95K | ﹤0.01% |
1,920
+10
| +0.5% | +$495 |
|
349
Dr. Reddy's Laboratories
RDY
$11.9B
| $86K | ﹤0.01% |
6,975
+10
| +0.1% | +$123 |
|
350
HUTCHMED
HCM
$2.74B
| $66K | ﹤0.01% |
2,325
+10
| +0.4% | +$284 |
|