GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.6B
| $7.05M | 0.09% |
36,407
-1,750
| -5% | -$339K |
|
|
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.02M | 0.09% |
178,349
-3,291
| -2% | -$130K |
|
228
Green Brick Partners
GRBK
$3.2B
| $6.78M | 0.09% |
421,265
-20,400
| -5% | -$328K |
|
229
Woodward
WWD
$14.6B
| $6.42M | 0.08% |
80,102
-1,641
| -2% | -$132K |
|
230
Amicus Therapeutics
FOLD
$2.46B
| $6.24M | 0.08% |
441,709
-8,667
| -2% | -$122K |
|
231
Travere Therapeutics
TVTX
$1.93B
| $6.17M | 0.08% |
334,429
-5,650
| -2% | -$104K |
|
232
iShares Russell 2000 ETF
IWM
$67.8B
| $6.11M | 0.08% |
40,757
-41,544
| -50% | -$6.22M |
|
233
TopBuild
BLD
$12.3B
| $6.05M | 0.08% |
+35,441
| New | +$6.05M |
|
234
Autohome
ATHM
$3.39B
| $6.02M | 0.08% |
62,657
-245
| -0.4% | -$23.5K |
|
|
OYST
235
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.97M | 0.08% |
282,707
+127,274
| +82% | +$2.69M |
|
|
JBTM
236
JBT Marel Corporation
JBTM
$7.35B
| $5.69M | 0.07% |
61,870
-1,008
| -2% | -$92.6K |
|
|
GWPH
237
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.3M | 0.07% |
54,418
-918
| -2% | -$89.4K |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.27M | 0.07% |
78,435
+115
| +0.1% | +$7.73K |
|
239
Castle Biosciences
CSTL
$683M
| $5.14M | 0.07% |
99,823
+13,020
| +15% | +$670K |
|
|
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.09M | 0.07% |
92,316
-1,306
| -1% | -$72K |
|
|
ALBO
241
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.09M | 0.07% |
+152,455
| New | +$5.09M |
|
242
UFP Technologies
UFPT
$1.6B
| $5.08M | 0.07% |
122,706
-5,600
| -4% | -$232K |
|
243
Encore Capital Group
ECPG
$1.02B
| $4.91M | 0.06% |
127,306
-2,780
| -2% | -$107K |
|
244
Forrester Research
FORR
$187M
| $4.4M | 0.06% |
134,056
-2,014
| -1% | -$66K |
|
245
Knight Transportation
KNX
$7B
| $4.38M | 0.06% |
107,561
-778
| -0.7% | -$31.7K |
|
|
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
| $4.16M | 0.05% |
382,280
-18,200
| -5% | -$198K |
|
|
NOAH
247
Noah Holdings
NOAH
$797M
| $4.15M | 0.05% |
159,071
-740
| -0.5% | -$19.3K |
|
248
Walt Disney
DIS
$212B
| $4.07M | 0.05% |
32,782
+7,406
| +29% | +$919K |
|
249
Nike
NKE
$109B
| $3.97M | 0.05% |
31,653
+6,752
| +27% | +$848K |
|
250
Hawkins
HWKN
$3.49B
| $3.94M | 0.05% |
170,924
-8,200
| -5% | -$189K |
|