GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Krispy Kreme
DNUT
$586M
| $8.05M | 0.07% |
+425,670
| New | +$8.05M |
|
227
Travere Therapeutics
TVTX
$1.94B
| $7.93M | 0.07% |
255,476
-55,042
| -18% | -$1.71M |
|
228
Central Garden & Pet
CENT
$2.36B
| $7.8M | 0.07% |
185,245
-9,394
| -5% | -$396K |
|
229
UFP Technologies
UFPT
$1.59B
| $7.75M | 0.06% |
110,286
-5,840
| -5% | -$410K |
|
|
ALBO
230
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.6M | 0.06% |
326,290
+67,909
| +26% | +$1.58M |
|
231
Phathom Pharmaceuticals
PHAT
$895M
| $7.54M | 0.06% |
383,552
+158,629
| +71% | +$3.12M |
|
232
XP
XP
$9.78B
| $7.39M | 0.06% |
+257,169
| New | +$7.39M |
|
233
Banco Bradesco
BBD
$33.6B
| $7.34M | 0.06% |
2,359,684
-1,799,448
| -43% | -$5.59M |
|
|
LGTY
234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.33M | 0.06% |
280,065
-14,018
| -5% | -$367K |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| $7.28M | 0.06% |
140,150
-7,060
| -5% | -$367K |
|
236
Forrester Research
FORR
$187M
| $7.15M | 0.06% |
121,661
-4,492
| -4% | -$264K |
|
237
Selective Insurance
SIGI
$4.89B
| $6.99M | 0.06% |
85,256
-4,304
| -5% | -$353K |
|
238
First Interstate BancSystem
FIBK
$3.41B
| $6.81M | 0.06% |
167,360
-8,600
| -5% | -$350K |
|
239
Insmed
INSM
$30.3B
| $6.8M | 0.06% |
249,613
+21,953
| +10% | +$598K |
|
|
OYST
240
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.77M | 0.06% |
370,784
-17,946
| -5% | -$328K |
|
241
Gray Television
GTN
$631M
| $6.68M | 0.06% |
331,186
-16,730
| -5% | -$337K |
|
242
Carlisle Companies
CSL
$16.9B
| $6.3M | 0.05% |
25,369
-1,282
| -5% | -$318K |
|
|
ZGNX
243
DELISTED
Zogenix, Inc.
ZGNX
| $6.12M | 0.05% |
376,609
-15,835
| -4% | -$257K |
|
244
Hawkins
HWKN
$3.48B
| $6.07M | 0.05% |
153,876
-7,943
| -5% | -$313K |
|
245
Legacy Housing
LEGH
$677M
| $6M | 0.05% |
226,633
-12,075
| -5% | -$320K |
|
|
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.95M | 0.05% |
31,012
-1,178
| -4% | -$226K |
|
247
Community Bank
CBU
$3.18B
| $5.91M | 0.05% |
79,348
-4,022
| -5% | -$300K |
|
248
Envista
NVST
$3.52B
| $5.87M | 0.05% |
130,155
-6,890
| -5% | -$310K |
|
249
Four Corners Property Trust
FCPT
$2.74B
| $5.82M | 0.05% |
197,748
-9,945
| -5% | -$292K |
|
|
OZON
250
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.78M | 0.05% |
195,105
-86,367
| -31% | -$2.56M |
|