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
Cap. Flow
+$170M
Cap. Flow %
1.48%
Top 10 Hldgs %
11.1%
Holding
425
New
38
Increased
213
Reduced
112
Closed
11

Top Buys

1
MANH icon
Manhattan Associates
MANH
$37.5M
2
FIX icon
Comfort Systems
FIX
$31.7M
3
SCHW icon
Charles Schwab
SCHW
$28M
4
MTDR icon
Matador Resources
MTDR
$26.9M
5
CNQ icon
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
ECL icon
Ecolab
ECL
$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
$25.5M
5
DVN icon
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
KMPR icon
151
Kemper
KMPR
$3.4B
$34.4M 0.3%
464,869
+7,594
+2% +$561K
CRI icon
152
Carter's
CRI
$1.04B
$33.8M 0.29%
327,340
+7,218
+2% +$745K
FHN icon
153
First Horizon
FHN
$11.6B
$33.7M 0.29%
1,951,852
+12,515
+0.6% +$216K
MTN icon
154
Vail Resorts
MTN
$5.9B
$33.5M 0.29%
105,816
+1,742
+2% +$551K
MTDR icon
155
Matador Resources
MTDR
$6.23B
$33.2M 0.29%
921,246
+745,999
+426% +$26.9M
HMN icon
156
Horace Mann Educators
HMN
$1.91B
$32.9M 0.29%
879,416
+2,880
+0.3% +$108K
INN
157
Summit Hotel Properties
INN
$617M
$31.9M 0.28%
3,419,759
+116,228
+4% +$1.08M
VCYT icon
158
Veracyte
VCYT
$2.48B
$31.8M 0.28%
796,379
+1,381
+0.2% +$55.2K
EBS icon
159
Emergent Biosolutions
EBS
$407M
$31.8M 0.28%
504,637
+4,194
+0.8% +$264K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4M 0.27%
192,965
+4,198
+2% +$682K
CSTL icon
161
Castle Biosciences
CSTL
$670M
$31M 0.27%
422,767
+740
+0.2% +$54.3K
KMI icon
162
Kinder Morgan
KMI
$59.4B
$30.9M 0.27%
1,696,859
-648
-0% -$11.8K
IDXX icon
163
Idexx Laboratories
IDXX
$51.2B
$30.7M 0.27%
48,589
+4,964
+11% +$3.13M
KNSL icon
164
Kinsale Capital Group
KNSL
$10.7B
$30.2M 0.26%
183,097
+2,771
+2% +$457K
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.4M 0.26%
790,084
-1,741
-0.2% -$64.9K
WWW icon
166
Wolverine World Wide
WWW
$2.6B
$29.1M 0.25%
866,388
+220,435
+34% +$7.42M
CWST icon
167
Casella Waste Systems
CWST
$6.07B
$28.3M 0.25%
446,892
+43,394
+11% +$2.75M
GGG icon
168
Graco
GGG
$14.3B
$28.3M 0.25%
374,225
-249,712
-40% -$18.9M
CHTR icon
169
Charter Communications
CHTR
$35.4B
$28.3M 0.25%
39,206
+3,691
+10% +$2.66M
NHI icon
170
National Health Investors
NHI
$3.67B
$28.3M 0.25%
421,628
+2,171
+0.5% +$146K
SCHW icon
171
Charles Schwab
SCHW
$177B
$28M 0.24%
+385,031
New +$28M
QCOM icon
172
Qualcomm
QCOM
$172B
$27.7M 0.24%
193,975
+4,373
+2% +$625K
ROP icon
173
Roper Technologies
ROP
$56.7B
$27.4M 0.24%
58,378
+5,644
+11% +$2.65M
HTHT icon
174
Huazhu Hotels Group
HTHT
$11.2B
$27.3M 0.24%
517,530
-4,425
-0.8% -$234K
AMSF icon
175
AMERISAFE
AMSF
$897M
$27.3M 0.24%
457,562
+2,738
+0.6% +$163K
5 6
7
8 9