GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peapack-Gladstone Financial
PGC
$510M
| $4.41M | 0.06% |
157,457
-8,703
| -5% | -$244K |
|
|
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.34M | 0.06% |
37,745
+11,474
| +44% | +$1.32M |
|
253
LeMaitre Vascular
LMAT
$2.21B
| $4.31M | 0.06% |
126,009
-7,453
| -6% | -$255K |
|
254
Pricesmart
PSMT
$3.38B
| $4.3M | 0.06% |
60,529
+17,513
| +41% | +$1.25M |
|
|
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
| $4.29M | 0.06% |
+483,950
| New | +$4.29M |
|
256
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.25M | 0.06% |
72,492
+21,439
| +42% | +$1.26M |
|
257
iShares MSCI India ETF
INDA
$9.26B
| $4.17M | 0.06% |
124,276
+45,000
| +57% | +$1.51M |
|
|
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
| $3.9M | 0.05% |
98,988
+29,248
| +42% | +$1.15M |
|
259
Lindblad Expeditions
LIND
$803M
| $3.87M | 0.05% |
230,843
-82,506
| -26% | -$1.38M |
|
260
Luxfer Holdings
LXFR
$367M
| $2.97M | 0.04% |
190,588
-9,997
| -5% | -$156K |
|
261
Heritage Insurance Holdings
HRTG
$747M
| $2.68M | 0.04% |
179,327
+53,257
| +42% | +$796K |
|
262
Dycom Industries
DY
$7.19B
| $2.62M | 0.04% |
51,322
+14,809
| +41% | +$756K |
|
263
Travere Therapeutics
TVTX
$1.93B
| $2.37M | 0.03% |
204,489
+60,363
| +42% | +$700K |
|
264
JELD-WEN Holding
JELD
$577M
| $2.36M | 0.03% |
122,258
+35,558
| +41% | +$686K |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $1.96M | 0.03% |
12,931
+9,810
| +314% | +$1.48M |
|
266
TripAdvisor
TRIP
$2.05B
| $1.9M | 0.03% |
49,060
-2,310
| -4% | -$89.4K |
|
267
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.02% |
12,472
+1,148
| +10% | +$163K |
|
268
Huazhu Hotels Group
HTHT
$11.5B
| $1.57M | 0.02% |
47,683
+9,655
| +25% | +$319K |
|
269
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.44M | 0.02% |
+60,400
| New | +$1.44M |
|
270
Forum Energy Technologies
FET
$309M
| $1.22M | 0.02% |
39,343
+3,394
| +9% | +$105K |
|
271
Booking.com
BKNG
$178B
| $1.2M | 0.02% |
609
+45
| +8% | +$88.3K |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $674K | 0.01% |
7,272
+500
| +7% | +$46.3K |
|
273
Independence Realty Trust
IRT
$4.22B
| $659K | 0.01% |
46,066
+210
| +0.5% | +$3K |
|
274
Nike
NKE
$109B
| $653K | 0.01% |
6,955
+3,040
| +78% | +$285K |
|
275
Agree Realty
ADC
$8.08B
| $613K | 0.01% |
8,375
+24
| +0.3% | +$1.76K |
|