GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco de Chile
BCH
$15.4B
| $6.57M | 0.09% |
313,062
-34,105
| -10% | -$716K |
|
227
Bruker
BRKR
$4.68B
| $6.39M | 0.09% |
125,281
-6,117
| -5% | -$312K |
|
228
Forrester Research
FORR
$187M
| $6.15M | 0.08% |
147,460
-7,438
| -5% | -$310K |
|
|
GWPH
229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.88M | 0.08% |
56,193
+18,448
| +49% | +$1.93M |
|
230
Thermon Group Holdings
THR
$845M
| $5.77M | 0.08% |
215,403
-10,172
| -5% | -$273K |
|
231
Green Brick Partners
GRBK
$3.2B
| $5.76M | 0.08% |
501,345
-32,159
| -6% | -$369K |
|
232
Amicus Therapeutics
FOLD
$2.46B
| $5.65M | 0.08% |
580,299
-31,979
| -5% | -$311K |
|
|
NOAH
233
Noah Holdings
NOAH
$797M
| $5.63M | 0.08% |
159,239
-17,420
| -10% | -$616K |
|
234
Integra LifeSciences
IART
$1.25B
| $5.58M | 0.07% |
+95,686
| New | +$5.58M |
|
|
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.47M | 0.07% |
+120,363
| New | +$5.47M |
|
|
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.46M | 0.07% |
37,852
-14,475
| -28% | -$2.09M |
|
|
CLDR
237
DELISTED
Cloudera, Inc.
CLDR
| $5.29M | 0.07% |
454,800
-29,150
| -6% | -$339K |
|
238
Texas Pacific Land
TPL
$20.4B
| $5.21M | 0.07% |
+20,013
| New | +$5.21M |
|
239
Autohome
ATHM
$3.39B
| $5.19M | 0.07% |
64,914
-3,815
| -6% | -$305K |
|
240
Encore Capital Group
ECPG
$1.02B
| $5.09M | 0.07% |
144,015
-7,360
| -5% | -$260K |
|
241
Napco Security Technologies
NSSC
$1.41B
| $5.08M | 0.07% |
345,902
-22,356
| -6% | -$329K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $5.05M | 0.07% |
94,290
-4,698
| -5% | -$252K |
|
243
Legacy Housing
LEGH
$670M
| $5M | 0.07% |
300,287
-73,832
| -20% | -$1.23M |
|
244
Bridgewater Bancshares
BWB
$442M
| $4.83M | 0.06% |
350,677
-22,514
| -6% | -$310K |
|
|
EQC
245
DELISTED
Equity Commonwealth
EQC
| $4.79M | 0.06% |
145,782
-9,473
| -6% | -$311K |
|
246
Hawkins
HWKN
$3.49B
| $4.65M | 0.06% |
203,034
-13,186
| -6% | -$302K |
|
247
Miller Industries
MLR
$479M
| $4.62M | 0.06% |
124,397
-65,349
| -34% | -$2.43M |
|
248
Peapack-Gladstone Financial
PGC
$510M
| $4.57M | 0.06% |
147,910
-9,547
| -6% | -$295K |
|
249
Mine Safety
MSA
$6.67B
| $4.54M | 0.06% |
35,958
-15,940
| -31% | -$2.01M |
|
|
CCF
250
DELISTED
Chase Corporation
CCF
| $4.52M | 0.06% |
+38,158
| New | +$4.52M |
|