GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
+$11.2B
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $44.9M | 0.4% |
1,180,591
+259,345
| +28% | +$9.87M |
|
102
Amazon
AMZN
$2.41T
| $44.7M | 0.4% |
13,598
+1,877
| +16% | +$6.17M |
|
103
Burlington
BURL
$18.5B
| $44.1M | 0.39% |
155,686
-1,301
| -0.8% | -$369K |
|
104
Canadian Natural Resources
CNQ
$65B
| $44.1M | 0.39% |
1,206,106
+466,561
| +63% | +$17M |
|
|
HPP
105
Hudson Pacific Properties
HPP
$1.07B
| $43.9M | 0.39% |
1,671,523
-11,548
| -0.7% | -$303K |
|
106
Paychex
PAYX
$48.8B
| $43.8M | 0.39% |
389,356
+3,512
| +0.9% | +$395K |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $43.4M | 0.39% |
1,625,490
+9,390
| +0.6% | +$250K |
|
108
HealthEquity
HQY
$8.26B
| $43M | 0.38% |
664,243
-3,466
| -0.5% | -$224K |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $42.6M | 0.38% |
443,882
-5,476
| -1% | -$525K |
|
110
Hexcel
HXL
$5.08B
| $42.1M | 0.38% |
709,329
-5,709
| -0.8% | -$339K |
|
111
Comfort Systems
FIX
$24.7B
| $42.1M | 0.38% |
590,010
+131,748
| +29% | +$9.4M |
|
112
Lockheed Martin
LMT
$105B
| $42M | 0.38% |
121,813
+913
| +0.8% | +$315K |
|
113
AptarGroup
ATR
$8.91B
| $41.9M | 0.37% |
351,331
-3,887
| -1% | -$464K |
|
|
SHYF
114
DELISTED
The Shyft Group
SHYF
| $41.8M | 0.37% |
1,098,489
-50,925
| -4% | -$1.94M |
|
115
First Horizon
FHN
$11.4B
| $41.8M | 0.37% |
2,563,195
+611,343
| +31% | +$9.96M |
|
116
RPM International
RPM
$15.8B
| $41.7M | 0.37% |
537,426
-7,217
| -1% | -$560K |
|
117
Cohen & Steers
CNS
$3.64B
| $41.6M | 0.37% |
497,110
-982
| -0.2% | -$82.3K |
|
|
DEA
118
Easterly Government Properties
DEA
$1.03B
| $41.6M | 0.37% |
2,013,824
-29,492
| -1% | -$609K |
|
119
Gentherm
THRM
$1.1B
| $41M | 0.37% |
506,382
+192,549
| +61% | +$15.6M |
|
120
Ryman Hospitality Properties
RHP
$6.29B
| $40.9M | 0.37% |
488,820
-1,981
| -0.4% | -$166K |
|
121
ICF International
ICFI
$1.77B
| $40.8M | 0.36% |
457,179
-13,078
| -3% | -$1.17M |
|
122
Central Garden & Pet Class A
CENTA
$2.11B
| $40.8M | 0.36% |
949,244
-2,680
| -0.3% | -$115K |
|
123
Avantor
AVTR
$8.74B
| $39.9M | 0.36% |
975,548
+2,092
| +0.2% | +$85.6K |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $39.7M | 0.35% |
245,618
+62,521
| +34% | +$10.1M |
|
125
Watsco
WSO
$16B
| $39.2M | 0.35% |
148,290
-41,329
| -22% | -$10.9M |
|