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% |
