GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.98B
| $8.54M | 0.09% |
92,853
+86,737
| +1,418% | +$7.98M |
|
227
Group 1 Automotive
GPI
$6.26B
| $8.12M | 0.09% |
61,910
+57,837
| +1,420% | +$7.58M |
|
|
ARNA
228
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.91M | 0.08% |
102,897
-2,488
| -2% | -$191K |
|
229
CBIZ
CBZ
$3.23B
| $7.84M | 0.08% |
294,560
+137,563
| +88% | +$3.66M |
|
|
ZGNX
230
DELISTED
Zogenix, Inc.
ZGNX
| $7.75M | 0.08% |
387,509
+206,350
| +114% | +$4.12M |
|
231
Green Brick Partners
GRBK
$3.2B
| $7.71M | 0.08% |
335,990
-85,275
| -20% | -$1.96M |
|
|
ALBO
232
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.7M | 0.08% |
205,226
+52,771
| +35% | +$1.98M |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.69M | 0.08% |
175,667
-2,682
| -2% | -$117K |
|
|
NOAH
234
Noah Holdings
NOAH
$797M
| $7.62M | 0.08% |
159,351
+280
| +0.2% | +$13.4K |
|
235
Gray Television
GTN
$625M
| $7.05M | 0.07% |
394,292
+368,190
| +1,411% | +$6.59M |
|
|
RDUS
236
DELISTED
Radius Recycling
RDUS
| $7.04M | 0.07% |
220,670
+206,237
| +1,429% | +$6.58M |
|
237
Columbus McKinnon
CMCO
$428M
| $7.01M | 0.07% |
182,436
+170,376
| +1,413% | +$6.55M |
|
238
Four Corners Property Trust
FCPT
$2.73B
| $7.01M | 0.07% |
235,342
+219,932
| +1,427% | +$6.55M |
|
239
Charles River Laboratories
CRL
$8.07B
| $7M | 0.07% |
28,017
-10,620
| -27% | -$2.65M |
|
240
US Physical Therapy
USPH
$1.3B
| $6.9M | 0.07% |
+57,393
| New | +$6.9M |
|
241
Tenet Healthcare
THC
$17.3B
| $6.83M | 0.07% |
171,129
+155,364
| +985% | +$6.2M |
|
242
Selective Insurance
SIGI
$4.86B
| $6.8M | 0.07% |
101,459
+94,784
| +1,420% | +$6.35M |
|
243
Independence Realty Trust
IRT
$4.22B
| $6.77M | 0.07% |
504,410
+470,809
| +1,401% | +$6.32M |
|
|
OYST
244
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.6M | 0.07% |
350,926
+68,219
| +24% | +$1.28M |
|
245
TopBuild
BLD
$12.3B
| $6.33M | 0.07% |
34,407
-1,034
| -3% | -$190K |
|
246
Walt Disney
DIS
$212B
| $6.26M | 0.07% |
34,556
+1,774
| +5% | +$321K |
|
|
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.18M | 0.06% |
53,573
-845
| -2% | -$97.5K |
|
248
Icon
ICLR
$13.6B
| $6.12M | 0.06% |
31,371
-11,836
| -27% | -$2.31M |
|
249
Douglas Dynamics
PLOW
$771M
| $6.06M | 0.06% |
141,779
+132,488
| +1,426% | +$5.67M |
|
|
INVX
250
Innovex International, Inc.
INVX
$1.16B
| $5.95M | 0.06% |
200,854
-333,231
| -62% | -$9.87M |
|