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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $27.2M | 0.24% |
1,284,892
-86,195
| -6% | -$1.83M |
|
177
Comerica
CMA
$8.85B
| $27.1M | 0.24% |
380,563
+111,567
| +41% | +$7.96M |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.9M | 0.23% |
345,137
+71,483
| +26% | +$5.57M |
|
|
179
Canadian Natural Resources
CNQ
$63.2B
| $26.8M | 0.23% |
+1,510,151
| New | +$26.8M |
|
180
Helen of Troy
HELE
$587M
| $26.5M | 0.23% |
115,972
+827
| +0.7% | +$189K |
|
181
ICU Medical
ICUI
$3.24B
| $25.6M | 0.22% |
124,404
-229
| -0.2% | -$47.1K |
|
182
Saia
SAIA
$8.34B
| $25M | 0.22% |
119,197
+12,425
| +12% | +$2.6M |
|
|
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.3M | 0.21% |
510,256
+53,389
| +12% | +$2.55M |
|
184
PayPal
PYPL
$65.2B
| $24.2M | 0.21% |
83,035
+7,996
| +11% | +$2.33M |
|
185
AGNC Investment
AGNC
$10.8B
| $24.1M | 0.21% |
1,425,840
-278,838
| -16% | -$4.71M |
|
186
FirstEnergy
FE
$25.1B
| $24M | 0.21% |
646,123
-980
| -0.2% | -$36.5K |
|
187
Schneider National
SNDR
$4.3B
| $23.2M | 0.2% |
1,067,842
+19,865
| +2% | +$432K |
|
188
Napco Security Technologies
NSSC
$1.41B
| $22.7M | 0.2% |
1,246,144
+97,160
| +8% | +$1.77M |
|
189
Artisan Partners
APAM
$3.26B
| $22.5M | 0.2% |
442,499
+7,805
| +2% | +$397K |
|
190
Gentherm
THRM
$1.1B
| $22.3M | 0.19% |
313,833
+14,348
| +5% | +$1.02M |
|
191
Wyndham Hotels & Resorts
WH
$6.59B
| $22.2M | 0.19% |
306,863
+132,605
| +76% | +$9.59M |
|
192
Banco Bradesco
BBD
$33.6B
| $22.1M | 0.19% |
4,738,407
-243,329
| -5% | -$1.13M |
|
193
Revolve Group
RVLV
$1.7B
| $22M | 0.19% |
+319,308
| New | +$22M |
|
194
Power Integrations
POWI
$2.52B
| $21.1M | 0.18% |
257,445
+19,433
| +8% | +$1.59M |
|
195
Heartland Express
HTLD
$666M
| $20.9M | 0.18% |
1,217,359
+4,217
| +0.3% | +$72.2K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $20.6M | 0.18% |
59,424
+5,787
| +11% | +$2.01M |
|
|
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.5M | 0.18% |
1,002,791
+4,369
| +0.4% | +$89.4K |
|
198
Fox Factory Holding Corp
FOXF
$1.22B
| $20.4M | 0.18% |
131,177
-2,371
| -2% | -$369K |
|
199
HEICO Class A
HEI.A
$35.1B
| $20.1M | 0.18% |
162,088
+14,816
| +10% | +$1.84M |
|
|
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
| $20M | 0.17% |
531,845
+1,791
| +0.3% | +$67.2K |
|