GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.75B
| $38.2M | 0.35% |
414,682
+34,348
| +9% | +$3.16M |
|
127
Phreesia
PHR
$1.68B
| $38M | 0.35% |
729,329
+1,531
| +0.2% | +$79.8K |
|
128
Horace Mann Educators
HMN
$1.88B
| $37.9M | 0.35% |
876,536
+11,823
| +1% | +$511K |
|
129
Paychex
PAYX
$48.7B
| $37.8M | 0.35% |
385,917
-1,881
| -0.5% | -$184K |
|
130
Progyny
PGNY
$1.94B
| $37.7M | 0.35% |
847,732
+930
| +0.1% | +$41.4K |
|
131
Minerals Technologies
MTX
$2.01B
| $37.7M | 0.35% |
500,809
-6,335
| -1% | -$477K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $37M | 0.34% |
+977,314
| New | +$37M |
|
133
CME Group
CME
$94.4B
| $36.8M | 0.34% |
180,097
-12,739
| -7% | -$2.6M |
|
134
Booz Allen Hamilton
BAH
$12.6B
| $36.7M | 0.34% |
455,596
-126,586
| -22% | -$10.2M |
|
135
Kemper
KMPR
$3.39B
| $36.5M | 0.34% |
457,275
+50,312
| +12% | +$4.01M |
|
136
HDFC Bank
HDB
$361B
| $36.2M | 0.33% |
466,131
+26,587
| +6% | +$2.07M |
|
137
Portland General Electric
POR
$4.69B
| $36M | 0.33% |
759,148
+88,847
| +13% | +$4.22M |
|
138
CryoPort
CYRX
$518M
| $35.8M | 0.33% |
688,171
+154,899
| +29% | +$8.06M |
|
|
HPP
139
Hudson Pacific Properties
HPP
$1.16B
| $35.4M | 0.33% |
1,305,475
+151,184
| +13% | +$4.1M |
|
140
Ecolab
ECL
$77.6B
| $35.3M | 0.33% |
165,062
-2,078
| -1% | -$445K |
|
|
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35.1M | 0.32% |
791,825
+2,456
| +0.3% | +$109K |
|
142
Baidu
BIDU
$35.1B
| $34.8M | 0.32% |
159,733
+1,306
| +0.8% | +$284K |
|
143
Mastercard
MA
$528B
| $34.4M | 0.32% |
96,484
+9,438
| +11% | +$3.36M |
|
|
INN
144
Summit Hotel Properties
INN
$614M
| $33.6M | 0.31% |
3,303,531
+313,574
| +10% | +$3.19M |
|
|
SHYF
145
DELISTED
The Shyft Group
SHYF
| $33.2M | 0.31% |
892,873
-2,201
| -0.2% | -$81.9K |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $33.1M | 0.31% |
321,320
+26,580
| +9% | +$2.74M |
|
147
Amazon
AMZN
$2.48T
| $32.9M | 0.3% |
212,560
+8,960
| +4% | +$1.39M |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| $32.8M | 0.3% |
759,883
+89,565
| +13% | +$3.87M |
|
|
149
First Horizon
FHN
$11.3B
| $32.8M | 0.3% |
+1,939,337
| New | +$32.8M |
|
150
Oxford Industries
OXM
$629M
| $32.6M | 0.3% |
372,937
+3,364
| +0.9% | +$294K |
|