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 | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $25.3M | 0.23% |
955,092
-19,940
| -2% | -$527K |
|
177
Emergent Biosolutions
EBS
$407M
| $25M | 0.22% |
499,818
-4,819
| -1% | -$241K |
|
|
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.7M | 0.22% |
783,981
-6,103
| -0.8% | -$192K |
|
179
Schneider National
SNDR
$4.34B
| $24M | 0.21% |
1,055,661
-12,181
| -1% | -$277K |
|
180
CME Group
CME
$96.4B
| $24M | 0.21% |
123,967
-56,099
| -31% | -$10.8M |
|
181
Tencent Music
TME
$38B
| $23.1M | 0.21% |
3,187,739
+226,010
| +8% | +$1.64M |
|
182
National Health Investors
NHI
$3.67B
| $22.5M | 0.2% |
420,480
-1,148
| -0.3% | -$61.4K |
|
183
Goosehead Insurance
GSHD
$2.13B
| $21.7M | 0.19% |
142,317
-62
| -0% | -$9.44K |
|
184
Charter Communications
CHTR
$35.4B
| $21.6M | 0.19% |
29,712
-9,494
| -24% | -$6.91M |
|
185
PayPal
PYPL
$65.4B
| $21.6M | 0.19% |
83,061
+26
| +0% | +$6.77K |
|
186
Artisan Partners
APAM
$3.31B
| $21.6M | 0.19% |
440,794
-1,705
| -0.4% | -$83.4K |
|
187
Qualcomm
QCOM
$172B
| $21.5M | 0.19% |
167,029
-26,946
| -14% | -$3.48M |
|
|
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.2M | 0.19% |
509,899
-357
| -0.1% | -$14.9K |
|
|
EBSB
189
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.8M | 0.19% |
1,002,014
-777
| -0.1% | -$16.1K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $20.2M | 0.18% |
59,449
+25
| +0% | +$8.51K |
|
191
Compass Minerals
CMP
$783M
| $20M | 0.18% |
311,262
-1,456
| -0.5% | -$93.8K |
|
192
Revolve Group
RVLV
$1.63B
| $19.7M | 0.18% |
318,612
-696
| -0.2% | -$43K |
|
193
AGNC Investment
AGNC
$10.6B
| $19.6M | 0.18% |
1,242,740
-183,100
| -13% | -$2.89M |
|
194
Heartland Express
HTLD
$664M
| $19.4M | 0.17% |
1,212,759
-4,600
| -0.4% | -$73.7K |
|
195
Columbus McKinnon
CMCO
$428M
| $19.3M | 0.17% |
398,650
+232,038
| +139% | +$11.2M |
|
196
Compass Diversified
CODI
$548M
| $19.3M | 0.17% |
+683,509
| New | +$19.3M |
|
197
SiteOne Landscape Supply
SITE
$6.58B
| $19M | 0.17% |
95,090
-1,457
| -2% | -$291K |
|
198
Fox Factory Holding Corp
FOXF
$1.18B
| $18.5M | 0.16% |
127,677
-3,500
| -3% | -$506K |
|
199
Open Lending Corp
LPRO
$267M
| $17.9M | 0.16% |
496,686
+211,097
| +74% | +$7.61M |
|
200
Openlane
KAR
$3.1B
| $17.8M | 0.16% |
1,084,962
-5,576
| -0.5% | -$91.4K |
|