GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $40.5M | 0.35% |
764,110
-1,459
| -0.2% | -$77.3K |
|
127
Primoris Services
PRIM
$6.3B
| $40.4M | 0.35% |
1,371,311
+30,560
| +2% | +$899K |
|
128
Amazon
AMZN
$2.51T
| $40.3M | 0.35% |
234,420
+21,860
| +10% | +$3.76M |
|
129
Artivion
AORT
$2.08B
| $40.3M | 0.35% |
1,418,569
+274
| +0% | +$7.78K |
|
130
Booz Allen Hamilton
BAH
$12.7B
| $39.5M | 0.34% |
463,896
+8,300
| +2% | +$707K |
|
131
OceanFirst Financial
OCFC
$1.06B
| $38.8M | 0.34% |
1,859,603
+61,430
| +3% | +$1.28M |
|
132
Ryman Hospitality Properties
RHP
$6.32B
| $38.8M | 0.34% |
490,801
+121,091
| +33% | +$9.56M |
|
133
Ollie's Bargain Outlet
OLLI
$8.09B
| $38.6M | 0.34% |
459,382
+93,192
| +25% | +$7.84M |
|
134
Mastercard
MA
$538B
| $38.5M | 0.33% |
105,391
+8,907
| +9% | +$3.25M |
|
135
CME Group
CME
$96.3B
| $38.3M | 0.33% |
180,066
-31
| -0% | -$6.59K |
|
136
Wells Fargo
WFC
$263B
| $38M | 0.33% |
838,190
+3,990
| +0.5% | +$181K |
|
137
Amgen
AMGN
$150B
| $37.8M | 0.33% |
155,226
-55
| -0% | -$13.4K |
|
|
138
Manhattan Associates
MANH
$12.6B
| $37.5M | 0.33% |
+258,950
| New | +$37.5M |
|
139
Allegiant Air
ALGT
$1.18B
| $37.1M | 0.32% |
191,406
+3,272
| +2% | +$635K |
|
140
Oxford Industries
OXM
$637M
| $36.9M | 0.32% |
373,090
+153
| +0% | +$15.1K |
|
141
MakeMyTrip
MMYT
$9.45B
| $36.3M | 0.32% |
1,208,925
-43,346
| -3% | -$1.3M |
|
|
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
| $36.2M | 0.32% |
775,581
+15,698
| +2% | +$733K |
|
|
143
Comfort Systems
FIX
$25.3B
| $36.1M | 0.31% |
458,262
+401,787
| +711% | +$31.7M |
|
144
Portland General Electric
POR
$4.64B
| $35.7M | 0.31% |
774,983
+15,835
| +2% | +$730K |
|
145
Agree Realty
ADC
$7.94B
| $35.7M | 0.31% |
506,107
+22,862
| +5% | +$1.61M |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $35.7M | 0.31% |
264,956
+4,130
| +2% | +$556K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $35.7M | 0.31% |
975,032
-2,282
| -0.2% | -$83.5K |
|
148
Altria Group
MO
$111B
| $35.5M | 0.31% |
745,285
-3,773
| -0.5% | -$180K |
|
149
HDFC Bank
HDB
$180B
| $34.7M | 0.3% |
475,062
+8,931
| +2% | +$653K |
|
150
Avantor
AVTR
$8.9B
| $34.6M | 0.3% |
973,456
+109,631
| +13% | +$3.89M |
|