GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.6B
| $6.34M | 0.09% |
81,743
-1,730
| -2% | -$134K |
|
|
GBT
227
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.91M | 0.08% |
93,622
-14,845
| -14% | -$937K |
|
|
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.73M | 0.08% |
181,640
-64,514
| -26% | -$2.04M |
|
229
Brink's
BCO
$4.78B
| $5.69M | 0.08% |
125,073
-43,424
| -26% | -$1.98M |
|
230
UFP Technologies
UFPT
$1.6B
| $5.65M | 0.08% |
128,306
+7,800
| +6% | +$344K |
|
231
Banco de Chile
BCH
$15.4B
| $5.55M | 0.08% |
314,276
-1,181
| -0.4% | -$20.8K |
|
|
JBTM
232
JBT Marel Corporation
JBTM
$7.35B
| $5.41M | 0.08% |
62,878
-3,077
| -5% | -$265K |
|
233
Green Brick Partners
GRBK
$3.2B
| $5.23M | 0.07% |
441,665
+28,800
| +7% | +$341K |
|
|
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
| $5.09M | 0.07% |
400,480
+25,900
| +7% | +$329K |
|
|
AIMT
235
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5M | 0.07% |
298,996
-4,585
| -2% | -$76.6K |
|
|
ZGNX
236
DELISTED
Zogenix, Inc.
ZGNX
| $4.97M | 0.07% |
184,169
-4,438
| -2% | -$120K |
|
|
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.87M | 0.07% |
34,876
-765
| -2% | -$107K |
|
238
Autohome
ATHM
$3.39B
| $4.75M | 0.07% |
62,902
-2,471
| -4% | -$187K |
|
239
Generac Holdings
GNRC
$10.6B
| $4.65M | 0.07% |
38,157
+2,400
| +7% | +$293K |
|
240
Knight Transportation
KNX
$7B
| $4.52M | 0.06% |
108,339
-2,690
| -2% | -$112K |
|
|
OYST
241
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.49M | 0.06% |
+155,433
| New | +$4.49M |
|
242
Encore Capital Group
ECPG
$1.02B
| $4.45M | 0.06% |
130,086
-5,890
| -4% | -$201K |
|
|
EPAY
243
DELISTED
Bottomline Technologies Inc
EPAY
| $4.42M | 0.06% |
87,128
-1,708
| -2% | -$86.7K |
|
244
Forrester Research
FORR
$187M
| $4.36M | 0.06% |
136,070
-3,237
| -2% | -$104K |
|
245
Napco Security Technologies
NSSC
$1.41B
| $4.2M | 0.06% |
358,662
+24,000
| +7% | +$281K |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| $4.15M | 0.06% |
128,772
+8,700
| +7% | +$280K |
|
|
NOAH
247
Noah Holdings
NOAH
$797M
| $4.07M | 0.06% |
159,811
-708
| -0.4% | -$18K |
|
248
CBIZ
CBZ
$3.23B
| $3.94M | 0.06% |
164,472
-44,655
| -21% | -$1.07M |
|
249
Hawkins
HWKN
$3.49B
| $3.81M | 0.05% |
179,124
+11,000
| +7% | +$234K |
|
250
Insperity
NSP
$2.03B
| $3.79M | 0.05% |
+58,570
| New | +$3.79M |
|