GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$11.5B
(+5.9%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
425
New
38
Increased
215
Reduced
111
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 | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.07B
| $65.4M | 0.57% |
2,796,205
+52,727
| +2% | +$1.23M |
|
52
Voya Financial
VOYA
$7.28B
| $65.3M | 0.57% |
1,060,997
+201,944
| +24% | +$12.4M |
|
53
Yum China
YUMC
$16.3B
| $64.1M | 0.56% |
967,911
-31,104
| -3% | -$2.06M |
|
54
Gates Industrial
GTES
$6.54B
| $63.1M | 0.55% |
3,493,517
+60,556
| +2% | +$1.09M |
|
55
Nordson
NDSN
$12.5B
| $63M | 0.55% |
287,211
+4,581
| +2% | +$1.01M |
|
56
AtriCure
ATRC
$1.73B
| $62.8M | 0.55% |
792,109
-71,992
| -8% | -$5.71M |
|
57
Brookfield Infrastructure
BIPC
$4.68B
| $62.8M | 0.55% |
832,777
+148
| +0% | +$11.2K |
|
58
Quaker Houghton
KWR
$2.34B
| $61.5M | 0.54% |
259,278
+2,682
| +1% | +$636K |
|
59
Piper Sandler
PIPR
$5.7B
| $59M | 0.51% |
455,444
+17,410
| +4% | +$2.26M |
|
60
Eagle Materials
EXP
$7.27B
| $58.9M | 0.51% |
414,302
+6,352
| +2% | +$903K |
|
61
Exponent
EXPO
$3.63B
| $58.3M | 0.51% |
653,484
+6,017
| +0.9% | +$537K |
|
62
Stifel
SF
$11.6B
| $58.2M | 0.51% |
897,890
-247,301
| -22% | -$16M |
|
63
Helios Technologies
HLIO
$1.75B
| $58.2M | 0.51% |
746,110
+3,982
| +0.5% | +$311K |
|
64
Pacific Premier Bancorp
PPBI
| $57.8M | 0.5% |
1,367,655
+42,705
| +3% | +$1.81M |
|
65
Steris
STE
$23.9B
| $56.6M | 0.49% |
274,428
+4,581
| +2% | +$945K |
|
66
Dorman Products
DORM
$4.85B
| $55.8M | 0.49% |
538,701
+8,289
| +2% | +$859K |
|
67
Federal Signal
FSS
$7.42B
| $55.7M | 0.48% |
1,383,342
+53,529
| +4% | +$2.15M |
|
68
Atlantic Union Bankshares
AUB
$5.07B
| $55.6M | 0.48% |
1,534,128
+473,433
| +45% | +$17.1M |
|
69
Phreesia
PHR
$1.81B
| $55.4M | 0.48% |
903,774
+174,445
| +24% | +$10.7M |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $54.8M | 0.48% |
3,504,071
+955,838
| +38% | +$14.9M |
|
71
UFP Industries
UFPI
$5.76B
| $54.5M | 0.47% |
733,486
-99,989
| -12% | -$7.43M |
|
72
Houlihan Lokey
HLI
$13.5B
| $54.5M | 0.47% |
666,122
+734
| +0.1% | +$60K |
|
73
Watsco
WSO
$16B
| $54.4M | 0.47% |
189,619
-230
| -0.1% | -$65.9K |
|
74
Alamo Group
ALG
$2.52B
| $54.1M | 0.47% |
354,361
+46,436
| +15% | +$7.09M |
|
75
HealthEquity
HQY
$8.26B
| $53.7M | 0.47% |
667,709
+1,381
| +0.2% | +$111K |
|