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 | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.5B
| $46.3M | 0.4% |
550,765
-78,061
| -12% | -$6.56M |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
| $46.2M | 0.4% |
605,537
-822
| -0.1% | -$62.8K |
|
103
Central Garden & Pet Class A
CENTA
$2.11B
| $46M | 0.4% |
951,924
+5,725
| +0.6% | +$277K |
|
104
Tencent Music
TME
$38.5B
| $45.8M | 0.4% |
2,961,729
+127,440
| +4% | +$1.97M |
|
105
Lockheed Martin
LMT
$105B
| $45.7M | 0.4% |
120,900
+10
| +0% | +$3.78K |
|
106
Descartes Systems
DSGX
$8.54B
| $45.7M | 0.4% |
661,350
+4,379
| +0.7% | +$303K |
|
107
Linde
LIN
$221B
| $45.7M | 0.4% |
157,921
-207
| -0.1% | -$59.8K |
|
108
Cathay General Bancorp
CATY
$3.44B
| $45.2M | 0.39% |
1,148,240
+26,605
| +2% | +$1.05M |
|
|
QTS
109
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.9M | 0.39% |
580,496
-159,693
| -22% | -$12.3M |
|
110
Hexcel
HXL
$5.08B
| $44.6M | 0.39% |
715,038
+10,371
| +1% | +$647K |
|
111
Neurocrine Biosciences
NBIX
$13.5B
| $43.7M | 0.38% |
449,358
+8,376
| +2% | +$815K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.7M | 0.38% |
17,892
+1,826
| +11% | +$4.46M |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $43.4M | 0.38% |
216,816
-332
| -0.2% | -$66.5K |
|
|
DEA
114
Easterly Government Properties
DEA
$1.03B
| $43.1M | 0.37% |
2,043,316
+36,018
| +2% | +$759K |
|
|
SHYF
115
DELISTED
The Shyft Group
SHYF
| $43M | 0.37% |
1,149,414
+256,541
| +29% | +$9.6M |
|
|
CVET
116
DELISTED
Covetrus, Inc. Common Stock
CVET
| $42.1M | 0.37% |
1,561,040
+28,976
| +2% | +$782K |
|
|
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.1M | 0.37% |
588,612
-33,478
| -5% | -$2.39M |
|
118
Novanta
NOVT
$4.05B
| $42.1M | 0.37% |
312,092
+1,704
| +0.5% | +$230K |
|
119
Restaurant Brands International
QSR
$20.5B
| $41.6M | 0.36% |
645,737
-858
| -0.1% | -$55.3K |
|
120
Paychex
PAYX
$48.8B
| $41.4M | 0.36% |
385,844
-73
| -0% | -$7.83K |
|
121
ICF International
ICFI
$1.77B
| $41.3M | 0.36% |
470,257
+14,178
| +3% | +$1.25M |
|
122
NorthWestern Energy
NWE
$3.51B
| $41M | 0.36% |
680,371
+17,140
| +3% | +$1.03M |
|
123
Cohen & Steers
CNS
$3.64B
| $40.9M | 0.36% |
498,092
+2,515
| +0.5% | +$206K |
|
124
Integer Holdings
ITGR
$3.71B
| $40.6M | 0.35% |
430,725
+16,043
| +4% | +$1.51M |
|
125
Minerals Technologies
MTX
$2.03B
| $40.5M | 0.35% |
515,384
+14,575
| +3% | +$1.15M |
|