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 | |
|---|---|---|---|---|---|---|
|
ENV
351
DELISTED
ENVESTNET, INC.
ENV
| $48K | ﹤0.01% |
629
-355,203
| -100% | -$27.1M |
|
352
Merck
MRK
$212B
| $47K | ﹤0.01% |
609
-177,499
| -100% | -$13.7M |
|
353
Insulet
PODD
$24.5B
| $46K | ﹤0.01% |
170
-4
| -2% | -$1.08K |
|
354
Mid-America Apartment Communities
MAA
$17B
| $37K | ﹤0.01% |
222
| – | – |
|
355
Vanguard Extended Market ETF
VXF
$24.1B
| $35K | ﹤0.01% |
183
-115
| -39% | -$22K |
|
356
Fomento Económico Mexicano
FMX
$29.6B
| $33K | ﹤0.01% |
393
+2
| +0.5% | +$168 |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $33K | ﹤0.01% |
+547
| New | +$33K |
|
|
358
Devon Energy
DVN
$22.1B
| $31K | ﹤0.01% |
1,053
-825,783
| -100% | -$24.3M |
|
359
3M
MMM
$82.7B
| $29K | ﹤0.01% |
+176
| New | +$29K |
|
360
Ambev
ABEV
$34.8B
| $26K | ﹤0.01% |
7,440
| – | – |
|
361
Equity Lifestyle Properties
ELS
$12B
| $23K | ﹤0.01% |
306
-2,745
| -90% | -$206K |
|
362
Johnson & Johnson
JNJ
$430B
| $23K | ﹤0.01% |
+137
| New | +$23K |
|
363
Old Republic International
ORI
$10.1B
| $23K | ﹤0.01% |
914
-543
| -37% | -$13.7K |
|
364
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $17K | ﹤0.01% |
+301
| New | +$17K |
|
365
Costco
COST
$427B
| $17K | ﹤0.01% |
+43
| New | +$17K |
|
366
CoStar Group
CSGP
$37.9B
| $17K | ﹤0.01% |
200
| – | – |
|
367
Procter & Gamble
PG
$375B
| $16K | ﹤0.01% |
117
-983
| -89% | -$134K |
|
|
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
| $15K | ﹤0.01% |
85
-75
| -47% | -$13.2K |
|
369
Prudential Financial
PRU
$37.2B
| $14K | ﹤0.01% |
+134
| New | +$14K |
|
370
AT&T
T
$212B
| $13K | ﹤0.01% |
+589
| New | +$13K |
|
371
Target
TGT
$42.3B
| $13K | ﹤0.01% |
+52
| New | +$13K |
|
|
MIME
372
DELISTED
Mimecast Limited
MIME
| $13K | ﹤0.01% |
250
| – | – |
|
373
RTX Corp
RTX
$211B
| $11K | ﹤0.01% |
126
-674
| -84% | -$58.8K |
|
|
OCFT
374
OneConnect Financial Technology
OCFT
$281M
| $10K | ﹤0.01% |
85
-13,535
| -99% | -$1.59M |
|
375
Walmart
WMT
$801B
| $10K | ﹤0.01% |
+210
| New | +$10K |
|