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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $83.6M | 0.73% |
1,141,127
+26,979
| +2% | +$1.98M |
|
27
BJs Wholesale Club
BJ
$12.7B
| $83.3M | 0.72% |
1,751,276
+36,360
| +2% | +$1.73M |
|
28
Pinnacle Financial Partners
PNFP
$7.65B
| $82.1M | 0.71% |
930,020
+10,499
| +1% | +$927K |
|
29
Idacorp
IDA
$6.73B
| $81.7M | 0.71% |
837,830
+20,108
| +2% | +$1.96M |
|
30
Grand Canyon Education
LOPE
$5.8B
| $77.6M | 0.68% |
862,867
-34,934
| -4% | -$3.14M |
|
31
Broadcom
AVGO
$1.44T
| $77.3M | 0.67% |
1,621,190
-1,040
| -0.1% | -$49.6K |
|
32
Bio-Rad Laboratories Class A
BIO
$7.76B
| $77.3M | 0.67% |
119,943
+1,820
| +2% | +$1.17M |
|
33
American Tower
AMT
$91.7B
| $77.1M | 0.67% |
285,283
+8,137
| +3% | +$2.2M |
|
34
Diamondback Energy
FANG
$41.2B
| $76.4M | 0.66% |
813,867
+14,959
| +2% | +$1.4M |
|
35
Avient
AVNT
$3.36B
| $75.9M | 0.66% |
1,542,966
+3,951
| +0.3% | +$194K |
|
36
Champion Homes, Inc.
SKY
$4.42B
| $74.9M | 0.65% |
1,406,154
-41,072
| -3% | -$2.19M |
|
37
Gibraltar Industries
ROCK
$1.79B
| $74.9M | 0.65% |
981,635
-52,561
| -5% | -$4.01M |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $74.5M | 0.65% |
795,807
+12,436
| +2% | +$1.16M |
|
39
Azenta
AZTA
$1.33B
| $72.9M | 0.63% |
764,795
+765
| +0.1% | +$72.9K |
|
|
CTLT
40
DELISTED
CATALENT, INC.
CTLT
| $72.7M | 0.63% |
672,721
+9,374
| +1% | +$1.01M |
|
41
Ingersoll Rand
IR
$31B
| $70.7M | 0.62% |
1,448,873
+21,005
| +1% | +$1.03M |
|
42
Ameris Bancorp
ABCB
$5.06B
| $70.5M | 0.61% |
1,392,652
+31,169
| +2% | +$1.58M |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.3M | 0.61% |
3,805,675
+358,376
| +10% | +$6.62M |
|
44
Toro Company
TTC
$7.88B
| $70.3M | 0.61% |
639,665
+8,933
| +1% | +$982K |
|
45
Medpace
MEDP
$13.4B
| $69.8M | 0.61% |
395,183
+44,560
| +13% | +$7.87M |
|
46
EPAM Systems
EPAM
$9.44B
| $69.7M | 0.61% |
136,483
-20,822
| -13% | -$10.6M |
|
47
Polaris
PII
$3.22B
| $67.8M | 0.59% |
494,758
+8,499
| +2% | +$1.16M |
|
48
Sun Communities
SUI
$15.9B
| $67.4M | 0.59% |
393,161
+4,676
| +1% | +$801K |
|
49
Viavi Solutions
VIAV
$2.63B
| $66.7M | 0.58% |
3,775,978
+65,040
| +2% | +$1.15M |
|
50
MACOM Technology Solutions
MTSI
$9.86B
| $66.6M | 0.58% |
1,039,222
+2,729
| +0.3% | +$175K |
|