GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLG
251
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.51M | 0.06% |
422,431
-27,050
| -6% | -$289K |
|
|
BPFH
252
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.48M | 0.06% |
372,580
-23,908
| -6% | -$288K |
|
253
GrafTech
EAF
$256M
| $4.42M | 0.06% |
38,055
-2,428
| -6% | -$282K |
|
|
KEM
254
DELISTED
KEMET Corporation
KEM
| $4.4M | 0.06% |
162,619
-84,690
| -34% | -$2.29M |
|
255
iShares MSCI India ETF
INDA
$9.26B
| $4.37M | 0.06% |
124,276
| – | – |
|
256
Generac Holdings
GNRC
$10.6B
| $4.35M | 0.06% |
43,272
-19,417
| -31% | -$1.95M |
|
257
Park Aerospace
PKE
$380M
| $4.33M | 0.06% |
266,078
-17,058
| -6% | -$278K |
|
258
First Mid Bancshares
FMBH
$963M
| $4.28M | 0.06% |
121,418
-7,888
| -6% | -$278K |
|
259
LeMaitre Vascular
LMAT
$2.21B
| $4.26M | 0.06% |
118,417
-7,592
| -6% | -$273K |
|
260
Knight Transportation
KNX
$7B
| $4.21M | 0.06% |
117,415
-6,002
| -5% | -$215K |
|
261
Pricesmart
PSMT
$3.38B
| $4.13M | 0.06% |
58,152
-2,377
| -4% | -$169K |
|
|
PTLA
262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.05M | 0.05% |
169,553
-8,216
| -5% | -$196K |
|
|
PS
263
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.99M | 0.05% |
+231,894
| New | +$3.99M |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $3.57M | 0.05% |
33,805
+32,997
| +4,084% | +$3.49M |
|
265
Lindblad Expeditions
LIND
$803M
| $3.55M | 0.05% |
216,973
-13,870
| -6% | -$227K |
|
266
Luxfer Holdings
LXFR
$367M
| $3.32M | 0.04% |
179,110
-11,478
| -6% | -$212K |
|
267
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.1M | 0.04% |
124,700
+64,300
| +106% | +$1.6M |
|
268
Huazhu Hotels Group
HTHT
$11.5B
| $3.01M | 0.04% |
74,996
+27,313
| +57% | +$1.09M |
|
269
TAL Education Group
TAL
$6.17B
| $2.96M | 0.04% |
61,425
+46,050
| +300% | +$2.22M |
|
270
JELD-WEN Holding
JELD
$577M
| $2.72M | 0.04% |
116,109
-6,149
| -5% | -$144K |
|
271
Travere Therapeutics
TVTX
$1.93B
| $2.7M | 0.04% |
190,386
-14,103
| -7% | -$200K |
|
272
Dycom Industries
DY
$7.19B
| $2.26M | 0.03% |
47,850
-3,472
| -7% | -$164K |
|
273
Heritage Insurance Holdings
HRTG
$747M
| $2.22M | 0.03% |
167,275
-12,052
| -7% | -$160K |
|
274
Kimberly-Clark
KMB
$43.1B
| $2.08M | 0.03% |
15,088
+2,616
| +21% | +$360K |
|
275
Booking.com
BKNG
$178B
| $1.99M | 0.03% |
970
+361
| +59% | +$741K |
|