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
SLGN icon
201
Silgan Holdings
SLGN
$4.83B
$19.2M 0.17%
463,096
+2,031
+0.4% +$84.3K
KAR icon
202
Openlane
KAR
$3.09B
$19.1M 0.17%
1,090,538
+115,879
+12% +$2.03M
CMP icon
203
Compass Minerals
CMP
$784M
$18.5M 0.16%
312,718
+1,317
+0.4% +$78K
OZON
204
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18.4M 0.16%
313,752
+28,760
+10% +$1.69M
GSHD icon
205
Goosehead Insurance
GSHD
$2.11B
$18.1M 0.16%
142,379
-4,277
-3% -$544K
NTES icon
206
NetEase
NTES
$85B
$18.1M 0.16%
156,863
-10,600
-6% -$1.22M
ITUB icon
207
Itaú Unibanco
ITUB
$76.6B
$16.9M 0.15%
3,742,147
-256,719
-6% -$1.16M
CHE icon
208
Chemed
CHE
$6.79B
$16.8M 0.15%
35,499
-5,057
-12% -$2.4M
SITE icon
209
SiteOne Landscape Supply
SITE
$6.82B
$16.3M 0.14%
96,547
-150,756
-61% -$25.5M
VCEL icon
210
Vericel Corp
VCEL
$1.72B
$15.8M 0.14%
301,495
-32,311
-10% -$1.7M
NOW icon
211
ServiceNow
NOW
$190B
$15M 0.13%
27,339
+2,359
+9% +$1.3M
CACI icon
212
CACI
CACI
$10.4B
$14.1M 0.12%
55,190
+3,378
+7% +$862K
PAGS icon
213
PagSeguro Digital
PAGS
$2.8B
$13.2M 0.11%
235,302
+20,290
+9% +$1.13M
ATKR icon
214
Atkore
ATKR
$1.99B
$13.1M 0.11%
184,722
+8,569
+5% +$608K
LPRO icon
215
Open Lending Corp
LPRO
$267M
$12.3M 0.11%
+285,589
New +$12.3M
THC icon
216
Tenet Healthcare
THC
$17.3B
$12M 0.1%
179,857
+27,848
+18% +$1.87M
ASTH icon
217
Astrana Health
ASTH
$1.37B
$11.1M 0.1%
176,450
+35,701
+25% +$2.24M
BAP icon
218
Credicorp
BAP
$20.7B
$11M 0.1%
90,645
-112,298
-55% -$13.6M
GPI icon
219
Group 1 Automotive
GPI
$6.26B
$10M 0.09%
64,983
+9,998
+18% +$1.54M
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10M 0.09%
103,364
-2,348
-2% -$228K
WWD icon
221
Woodward
WWD
$14.6B
$9.85M 0.09%
80,151
-1,382
-2% -$170K
CBZ icon
222
CBIZ
CBZ
$3.23B
$9.83M 0.09%
300,101
+24,971
+9% +$818K
CENT icon
223
Central Garden & Pet
CENT
$2.37B
$9.76M 0.08%
230,559
-155,881
-40% -$6.6M
GTN icon
224
Gray Television
GTN
$625M
$9.65M 0.08%
412,206
+63,654
+18% +$1.49M
IRT icon
225
Independence Realty Trust
IRT
$4.22B
$9.61M 0.08%
527,389
+81,464
+18% +$1.49M
7 8
9
10 11