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 | |
|---|---|---|---|---|---|---|
176
Avantor
AVTR
$9.07B
| $25M | 0.23% |
863,825
+38,723
| +5% | +$1.12M |
|
177
Wolverine World Wide
WWW
$2.59B
| $24.8M | 0.23% |
645,953
+308
| +0% | +$11.8K |
|
178
Saia
SAIA
$8.34B
| $24.6M | 0.23% |
106,772
+24,558
| +30% | +$5.66M |
|
179
Helen of Troy
HELE
$587M
| $24.3M | 0.22% |
115,145
+246
| +0.2% | +$51.8K |
|
180
Heartland Express
HTLD
$666M
| $23.8M | 0.22% |
1,213,142
+4,006
| +0.3% | +$78.4K |
|
181
Artisan Partners
APAM
$3.26B
| $22.7M | 0.21% |
434,694
+48,597
| +13% | +$2.54M |
|
182
FirstEnergy
FE
$25.1B
| $22.4M | 0.21% |
647,103
+39,099
| +6% | +$1.36M |
|
183
Gentherm
THRM
$1.1B
| $22.2M | 0.2% |
+299,485
| New | +$22.2M |
|
|
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
| $22.1M | 0.2% |
530,054
+6,041
| +1% | +$252K |
|
185
Charter Communications
CHTR
$35.7B
| $21.9M | 0.2% |
35,515
+6,200
| +21% | +$3.83M |
|
|
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.2% |
456,867
+16,191
| +4% | +$772K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $21.3M | 0.2% |
43,625
-1,010
| -2% | -$494K |
|
188
Roper Technologies
ROP
$55.8B
| $21.3M | 0.2% |
52,734
+1,655
| +3% | +$668K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 0.19% |
273,654
+27,832
| +11% | +$2.06M |
|
190
Napco Security Technologies
NSSC
$1.41B
| $20M | 0.18% |
1,148,984
+25,506
| +2% | +$444K |
|
191
Compass Minerals
CMP
$784M
| $19.5M | 0.18% |
311,401
+936
| +0.3% | +$58.7K |
|
192
Power Integrations
POWI
$2.52B
| $19.4M | 0.18% |
238,012
-263,837
| -53% | -$21.5M |
|
193
Silgan Holdings
SLGN
$4.83B
| $19.4M | 0.18% |
461,065
+1,220
| +0.3% | +$51.3K |
|
194
Banco Bradesco
BBD
$33.6B
| $19.4M | 0.18% |
4,981,736
-96,528
| -2% | -$375K |
|
195
Comerica
CMA
$8.85B
| $19.3M | 0.18% |
+268,996
| New | +$19.3M |
|
196
Chemed
CHE
$6.79B
| $18.6M | 0.17% |
40,556
-17,750
| -30% | -$8.16M |
|
197
Vericel Corp
VCEL
$1.72B
| $18.5M | 0.17% |
333,806
-254,018
| -43% | -$14.1M |
|
198
New Oriental
EDU
$7.98B
| $18.5M | 0.17% |
132,439
+665
| +0.5% | +$93.1K |
|
|
EBSB
199
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.4M | 0.17% |
998,422
+18,050
| +2% | +$332K |
|
200
PayPal
PYPL
$65.2B
| $18.2M | 0.17% |
75,039
-30,341
| -29% | -$7.37M |
|