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
+$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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $52.5M | 0.46% |
356,969
+17,514
| +5% | +$2.58M |
|
77
Trip.com Group
TCOM
$46.6B
| $52.5M | 0.46% |
1,479,465
-35,165
| -2% | -$1.25M |
|
78
AbbVie
ABBV
$374B
| $52.4M | 0.46% |
465,573
-789
| -0.2% | -$88.9K |
|
79
Cognex
CGNX
$7.43B
| $52.1M | 0.45% |
620,377
+10,064
| +2% | +$846K |
|
80
Burlington
BURL
$18.5B
| $50.5M | 0.44% |
156,987
+2,179
| +1% | +$702K |
|
81
Progyny
PGNY
$2.02B
| $50.3M | 0.44% |
853,096
+5,364
| +0.6% | +$316K |
|
82
AptarGroup
ATR
$8.91B
| $50M | 0.44% |
355,218
+5,414
| +2% | +$763K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $49.8M | 0.43% |
1,616,100
+42,689
| +3% | +$1.31M |
|
84
Patrick Industries
PATK
$3.73B
| $49.7M | 0.43% |
1,021,968
+24,580
| +2% | +$1.2M |
|
85
Integra LifeSciences
IART
$1.18B
| $49.6M | 0.43% |
726,682
+991
| +0.1% | +$67.6K |
|
86
Molina Healthcare
MOH
$9.6B
| $49.5M | 0.43% |
195,416
+3,363
| +2% | +$851K |
|
87
Philip Morris
PM
$254B
| $49.5M | 0.43% |
498,944
-102
| -0% | -$10.1K |
|
88
Churchill Downs
CHDN
$7.12B
| $49.4M | 0.43% |
498,134
+97,756
| +24% | +$9.69M |
|
89
Baidu
BIDU
$33.1B
| $49.3M | 0.43% |
241,626
+81,893
| +51% | +$16.7M |
|
90
CryoPort
CYRX
$426M
| $49.2M | 0.43% |
779,228
+91,057
| +13% | +$5.75M |
|
91
Cavco Industries
CVCO
$4.22B
| $48.8M | 0.42% |
219,409
+3,693
| +2% | +$821K |
|
92
Broadridge
BR
$29.3B
| $48.6M | 0.42% |
301,028
-254
| -0.1% | -$41K |
|
93
RPM International
RPM
$15.8B
| $48.3M | 0.42% |
544,643
+10,198
| +2% | +$904K |
|
94
Halozyme
HALO
$8.75B
| $48.3M | 0.42% |
1,063,194
+1,964
| +0.2% | +$89.2K |
|
95
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $48.3M | 0.42% |
1,413,188
+11,224
| +0.8% | +$383K |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5B
| $48.1M | 0.42% |
248,671
+4,750
| +2% | +$919K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $47.9M | 0.42% |
269,409
+3,962
| +1% | +$704K |
|
98
VICI Properties
VICI
$35.6B
| $46.9M | 0.41% |
1,511,418
-1,175
| -0.1% | -$36.4K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.07B
| $46.8M | 0.41% |
1,683,071
+377,596
| +29% | +$10.5M |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.21B
| $46.7M | 0.41% |
356,077
-224
| -0.1% | -$29.4K |
|