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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$176B
| $1.18M | 0.01% |
+9,250
| New | +$1.18M |
|
327
Pool Corp
POOL
$11.8B
| $1.07M | 0.01% |
2,321
-130
| -5% | -$59.7K |
|
328
MarketAxess Holdings
MKTX
$6.73B
| $1.01M | 0.01% |
2,184
-78
| -3% | -$36.1K |
|
329
West Pharmaceutical
WST
$17.8B
| $885K | 0.01% |
2,465
-69
| -3% | -$24.8K |
|
|
ATHX
330
DELISTED
Athersys, Inc. Common Stock
ATHX
| $757K | 0.01% |
21,034
| – | – |
|
331
Coca-Cola
KO
$294B
| $742K | 0.01% |
13,715
+475
| +4% | +$25.7K |
|
332
Deere & Co
DE
$128B
| $600K | 0.01% |
1,700
| – | – |
|
333
LKQ Corp
LKQ
$8.31B
| $544K | ﹤0.01% |
11,049
-305
| -3% | -$15K |
|
334
Tyler Technologies
TYL
$24B
| $541K | ﹤0.01% |
1,196
-35
| -3% | -$15.8K |
|
|
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
| $457K | ﹤0.01% |
8,372
-184
| -2% | -$10K |
|
336
Evercore
EVR
$12.3B
| $434K | ﹤0.01% |
3,086
-82
| -3% | -$11.5K |
|
337
SS&C Technologies
SSNC
$21.7B
| $376K | ﹤0.01% |
5,228
-94
| -2% | -$6.76K |
|
338
iShares MSCI South Korea ETF
EWY
$5.18B
| $251K | ﹤0.01% |
2,689
-2
| -0.1% | -$187 |
|
339
Apple
AAPL
$3.56T
| $202K | ﹤0.01% |
1,473
+1,073
| +268% | +$147K |
|
340
iShares MSCI Taiwan ETF
EWT
$6.16B
| $187K | ﹤0.01% |
2,918
-2
| -0.1% | -$128 |
|
341
Huntington Bancshares
HBAN
$26.1B
| $109K | ﹤0.01% |
+7,626
| New | +$109K |
|
342
Dr. Reddy's Laboratories
RDY
$11.8B
| $103K | ﹤0.01% |
6,975
| – | – |
|
343
iShares MSCI South Africa ETF
EZA
$413M
| $94K | ﹤0.01% |
1,920
| – | – |
|
344
LPL Financial
LPLA
$28.8B
| $94K | ﹤0.01% |
+700
| New | +$94K |
|
345
Independent Bank
INDB
$3.6B
| $92K | ﹤0.01% |
1,219
| – | – |
|
346
HUTCHMED
HCM
$2.55B
| $91K | ﹤0.01% |
2,325
| – | – |
|
347
Verisk Analytics
VRSK
$37.7B
| $85K | ﹤0.01% |
485
-102,315
| -100% | -$17.9M |
|
348
Tesla
TSLA
$1.09T
| $68K | ﹤0.01% |
+300
| New | +$68K |
|
349
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $61K | ﹤0.01% |
570
+1
| +0.2% | +$107 |
|
350
Southern Copper
SCCO
$81.9B
| $56K | ﹤0.01% |
909
+2
| +0.2% | +$123 |
|