GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
226
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.4M | 0.07% |
126,801
-10,739
| -8% | -$373K |
|
|
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.18M | 0.07% |
37,303
-17,908
| -32% | -$2M |
|
228
Houlihan Lokey
HLI
$13.9B
| $4.17M | 0.07% |
91,034
-13,895
| -13% | -$637K |
|
229
Qualcomm
QCOM
$172B
| $3.95M | 0.06% |
+69,327
| New | +$3.95M |
|
230
Thermon Group Holdings
THR
$871M
| $3.95M | 0.06% |
161,094
-25,524
| -14% | -$626K |
|
231
Forum Energy Technologies
FET
$317M
| $3.75M | 0.06% |
36,668
+1,535
| +4% | +$157K |
|
232
Bruker
BRKR
$4.52B
| $3.59M | 0.06% |
93,395
-15,198
| -14% | -$584K |
|
|
EPAY
233
DELISTED
Bottomline Technologies Inc
EPAY
| $3.54M | 0.06% |
70,585
-11,446
| -14% | -$573K |
|
|
SHYF
234
DELISTED
The Shyft Group
SHYF
| $3.32M | 0.05% |
375,912
-46,707
| -11% | -$412K |
|
235
Travere Therapeutics
TVTX
$1.89B
| $3.29M | 0.05% |
145,365
-23,125
| -14% | -$523K |
|
236
Encore Capital Group
ECPG
$964M
| $2.94M | 0.05% |
108,131
-13,947
| -11% | -$380K |
|
237
Knight Transportation
KNX
$7.16B
| $2.87M | 0.05% |
87,726
-13,685
| -13% | -$447K |
|
|
238
Pricesmart
PSMT
$3.37B
| $2.55M | 0.04% |
43,339
-297,424
| -87% | -$17.5M |
|
239
Icon
ICLR
$13.7B
| $1.97M | 0.03% |
14,431
| – | – |
|
240
iShares MSCI India ETF
INDA
$9.28B
| $1.97M | 0.03% |
+55,776
| New | +$1.97M |
|
241
Heritage Insurance Holdings
HRTG
$759M
| $1.86M | 0.03% |
127,141
-19,670
| -13% | -$287K |
|
242
Dycom Industries
DY
$7.35B
| $1.69M | 0.03% |
36,786
-4,657
| -11% | -$214K |
|
243
JELD-WEN Holding
JELD
$552M
| $1.55M | 0.02% |
87,598
-7,221
| -8% | -$128K |
|
|
DOVA
244
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | 0.02% |
163,989
-14,547
| -8% | -$129K |
|
245
Kimberly-Clark
KMB
$42.9B
| $1.39M | 0.02% |
11,246
+733
| +7% | +$90.8K |
|
246
Selective Insurance
SIGI
$4.93B
| $805K | 0.01% |
12,726
+26
| +0.2% | +$1.65K |
|
247
Booking.com
BKNG
$181B
| $663K | 0.01% |
+380
| New | +$663K |
|
248
Huazhu Hotels Group
HTHT
$11.2B
| $658K | 0.01% |
+15,623
| New | +$658K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $653K | 0.01% |
+6,182
| New | +$653K |
|
250
Agree Realty
ADC
$7.97B
| $580K | 0.01% |
8,367
+18
| +0.2% | +$1.25K |
|