GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$385M
(+6.2%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
251
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.53M | 0.07% |
103,480
-1,199
| -1% | -$52.5K |
|
|
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.53M | 0.07% |
26,271
-269
| -1% | -$46.4K |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.45M | 0.07% |
51,053
-542
| -1% | -$47.2K |
|
254
Qualcomm
QCOM
$172B
| $4.44M | 0.07% |
58,417
-10,910
| -16% | -$830K |
|
|
CPLG
255
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.42M | 0.07% |
+356,816
| New | +$4.42M |
|
|
AIMT
256
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.09M | 0.06% |
196,618
-2,074
| -1% | -$43.2K |
|
257
Thermon Group Holdings
THR
$845M
| $4.09M | 0.06% |
159,286
-1,808
| -1% | -$46.4K |
|
|
SHYF
258
DELISTED
The Shyft Group
SHYF
| $4.08M | 0.06% |
372,149
-3,763
| -1% | -$41.2K |
|
|
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.07M | 0.06% |
36,948
-355
| -1% | -$39.1K |
|
260
Valvoline
VVV
$4.96B
| $4.03M | 0.06% |
+206,543
| New | +$4.03M |
|
261
Houlihan Lokey
HLI
$13.9B
| $4.01M | 0.06% |
89,986
-1,048
| -1% | -$46.7K |
|
262
LeMaitre Vascular
LMAT
$2.21B
| $3.73M | 0.06% |
+133,462
| New | +$3.73M |
|
263
Encore Capital Group
ECPG
$1.02B
| $3.63M | 0.06% |
107,147
-984
| -0.9% | -$33.3K |
|
|
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.41M | 0.05% |
125,521
-1,280
| -1% | -$34.7K |
|
|
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
| $3.09M | 0.05% |
69,740
-845
| -1% | -$37.4K |
|
266
Travere Therapeutics
TVTX
$1.93B
| $2.9M | 0.04% |
144,126
-1,239
| -0.9% | -$24.9K |
|
267
Knight Transportation
KNX
$7B
| $2.86M | 0.04% |
87,051
-675
| -0.8% | -$22.2K |
|
268
iShares MSCI India ETF
INDA
$9.26B
| $2.8M | 0.04% |
79,276
+23,500
| +42% | +$829K |
|
269
Goosehead Insurance
GSHD
$2.11B
| $2.71M | 0.04% |
+56,767
| New | +$2.71M |
|
270
Independent Bank
INDB
$3.55B
| $2.55M | 0.04% |
+33,427
| New | +$2.55M |
|
271
Forum Energy Technologies
FET
$309M
| $2.46M | 0.04% |
35,949
-719
| -2% | -$49.2K |
|
272
TripAdvisor
TRIP
$2.05B
| $2.38M | 0.04% |
+51,370
| New | +$2.38M |
|
|
DOVA
273
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $2.29M | 0.03% |
162,598
-1,391
| -0.8% | -$19.6K |
|
274
Pricesmart
PSMT
$3.38B
| $2.2M | 0.03% |
43,016
-323
| -0.7% | -$16.5K |
|
275
Dycom Industries
DY
$7.19B
| $2.15M | 0.03% |
36,513
-273
| -0.7% | -$16.1K |
|