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 | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$7.97B
| $32.6M | 0.29% |
492,776
-13,331
| -3% | -$883K |
|
|
INN
152
Summit Hotel Properties
INN
$617M
| $31.9M | 0.29% |
3,313,667
-106,092
| -3% | -$1.02M |
|
153
Artivion
AORT
$2.08B
| $31.5M | 0.28% |
1,412,070
-6,499
| -0.5% | -$145K |
|
154
Carter's
CRI
$1.04B
| $31.5M | 0.28% |
323,557
-3,783
| -1% | -$368K |
|
155
Comerica
CMA
$9.07B
| $30.7M | 0.27% |
381,583
+1,020
| +0.3% | +$82.1K |
|
156
Kemper
KMPR
$3.4B
| $30.5M | 0.27% |
456,714
-8,155
| -2% | -$545K |
|
157
MakeMyTrip
MMYT
$9.52B
| $30.3M | 0.27% |
1,116,199
-92,726
| -8% | -$2.52M |
|
158
Huazhu Hotels Group
HTHT
$11.2B
| $30.1M | 0.27% |
656,025
+138,495
| +27% | +$6.35M |
|
159
ICU Medical
ICUI
$3.1B
| $28.9M | 0.26% |
123,773
-631
| -0.5% | -$147K |
|
160
Saia
SAIA
$7.92B
| $28.4M | 0.25% |
119,282
+85
| +0.1% | +$20.2K |
|
161
Charles Schwab
SCHW
$177B
| $28M | 0.25% |
384,320
-711
| -0.2% | -$51.8K |
|
162
Castle Biosciences
CSTL
$670M
| $28M | 0.25% |
420,374
-2,393
| -0.6% | -$159K |
|
163
Ollie's Bargain Outlet
OLLI
$8.21B
| $27.5M | 0.25% |
456,301
-3,081
| -0.7% | -$186K |
|
|
CVET
164
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.5M | 0.25% |
1,515,683
-45,357
| -3% | -$823K |
|
|
165
Sysco
SYY
$39.5B
| $27.1M | 0.24% |
+344,685
| New | +$27.1M |
|
166
Napco Security Technologies
NSSC
$1.4B
| $26.9M | 0.24% |
1,249,098
+2,954
| +0.2% | +$63.6K |
|
167
FirstEnergy
FE
$25.1B
| $26.8M | 0.24% |
753,256
+107,133
| +17% | +$3.82M |
|
168
Wyndham Hotels & Resorts
WH
$6.58B
| $26.5M | 0.24% |
343,889
+37,026
| +12% | +$2.86M |
|
169
Power Integrations
POWI
$2.51B
| $26.2M | 0.23% |
264,836
+7,391
| +3% | +$732K |
|
170
Idexx Laboratories
IDXX
$51.2B
| $26.2M | 0.23% |
42,072
-6,517
| -13% | -$4.05M |
|
171
Roper Technologies
ROP
$56.7B
| $26M | 0.23% |
58,313
-65
| -0.1% | -$29K |
|
172
Helen of Troy
HELE
$589M
| $26M | 0.23% |
115,603
-369
| -0.3% | -$82.9K |
|
173
Wolverine World Wide
WWW
$2.6B
| $25.7M | 0.23% |
862,226
-4,162
| -0.5% | -$124K |
|
174
AMERISAFE
AMSF
$897M
| $25.6M | 0.23% |
455,959
-1,603
| -0.4% | -$90K |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.4M | 0.23% |
352,105
+6,968
| +2% | +$502K |
|