GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
-$302M
(-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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $39.1M | 0.35% |
842,773
+4,583
| +0.5% | +$213K |
|
127
OceanFirst Financial
OCFC
$1.07B
| $38.5M | 0.34% |
1,799,704
-59,899
| -3% | -$1.28M |
|
128
NorthWestern Energy
NWE
$3.54B
| $38.1M | 0.34% |
665,271
-15,100
| -2% | -$865K |
|
|
129
SPX Corp
SPXC
$9.22B
| $38M | 0.34% |
710,191
+631,184
| +799% | +$33.7M |
|
130
Allegiant Air
ALGT
$1.18B
| $37.9M | 0.34% |
193,729
+2,323
| +1% | +$454K |
|
131
Cisco
CSCO
$269B
| $37.4M | 0.33% |
687,428
-76,682
| -10% | -$4.17M |
|
132
Integer Holdings
ITGR
$3.73B
| $37.4M | 0.33% |
418,673
-12,052
| -3% | -$1.08M |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $37.2M | 0.33% |
768,350
-7,231
| -0.9% | -$350K |
|
134
Veracyte
VCYT
$2.48B
| $36.9M | 0.33% |
793,792
-2,587
| -0.3% | -$120K |
|
135
Mastercard
MA
$538B
| $36.6M | 0.33% |
105,153
-238
| -0.2% | -$82.7K |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $36.5M | 0.33% |
459,392
-4,504
| -1% | -$357K |
|
|
COR
137
DELISTED
Coresite Realty Corporation
COR
| $36.4M | 0.32% |
262,466
-2,490
| -0.9% | -$345K |
|
138
Portland General Electric
POR
$4.67B
| $36.1M | 0.32% |
767,869
-7,114
| -0.9% | -$334K |
|
|
139
Devon Energy
DVN
$22.6B
| $35.6M | 0.32% |
1,003,835
+1,002,782
| +95,231% | +$35.6M |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.5M | 0.32% |
458,642
-129,970
| -22% | -$10.1M |
|
141
Minerals Technologies
MTX
$1.99B
| $35.2M | 0.31% |
503,418
-11,966
| -2% | -$836K |
|
142
Horace Mann Educators
HMN
$1.91B
| $35M | 0.31% |
879,701
+285
| +0% | +$11.3K |
|
143
Vail Resorts
MTN
$5.9B
| $35M | 0.31% |
104,777
-1,039
| -1% | -$347K |
|
144
Jazz Pharmaceuticals
JAZZ
$7.77B
| $34.6M | 0.31% |
266,064
-3,345
| -1% | -$436K |
|
145
Altria Group
MO
$112B
| $34M | 0.3% |
746,570
+1,285
| +0.2% | +$58.5K |
|
|
LHCG
146
DELISTED
LHC Group LLC
LHCG
| $33.9M | 0.3% |
215,764
-1,052
| -0.5% | -$165K |
|
147
Casella Waste Systems
CWST
$6.07B
| $33.8M | 0.3% |
444,888
-2,004
| -0.4% | -$152K |
|
148
Oxford Industries
OXM
$636M
| $33.5M | 0.3% |
371,303
-1,787
| -0.5% | -$161K |
|
149
Primoris Services
PRIM
$6.33B
| $32.9M | 0.29% |
1,344,044
-27,267
| -2% | -$668K |
|
150
HDFC Bank
HDB
$181B
| $32.9M | 0.29% |
449,520
-25,542
| -5% | -$1.87M |
|