GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.7M | 0.05% |
140,453
-173,251
| -55% | -$4.56M |
|
|
CCF
252
DELISTED
Chase Corporation
CCF
| $3.68M | 0.05% |
35,922
+2,250
| +7% | +$231K |
|
|
PS
253
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.68M | 0.05% |
203,999
+13,200
| +7% | +$238K |
|
254
Legacy Housing
LEGH
$670M
| $3.63M | 0.05% |
255,058
+7,761
| +3% | +$110K |
|
255
Carlisle Companies
CSL
$16.9B
| $3.54M | 0.05% |
29,571
+1,950
| +7% | +$233K |
|
256
Texas Pacific Land
TPL
$20.4B
| $3.5M | 0.05% |
17,670
+1,197
| +7% | +$237K |
|
|
SILK
257
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.28M | 0.05% |
+78,320
| New | +$3.28M |
|
258
Miller Industries
MLR
$479M
| $3.27M | 0.05% |
109,967
+7,500
| +7% | +$223K |
|
259
Castle Biosciences
CSTL
$683M
| $3.27M | 0.05% |
+86,803
| New | +$3.27M |
|
260
Pricesmart
PSMT
$3.38B
| $3.24M | 0.05% |
53,618
-1,303
| -2% | -$78.6K |
|
261
Bridgewater Bancshares
BWB
$442M
| $3.17M | 0.04% |
308,946
+20,179
| +7% | +$207K |
|
262
EVI Industries
EVI
$362M
| $3.15M | 0.04% |
+145,228
| New | +$3.15M |
|
263
Interparfums
IPAR
$3.63B
| $2.99M | 0.04% |
+62,121
| New | +$2.99M |
|
264
First Mid Bancshares
FMBH
$963M
| $2.97M | 0.04% |
113,374
+7,300
| +7% | +$191K |
|
265
Thermon Group Holdings
THR
$845M
| $2.92M | 0.04% |
200,600
-2,755
| -1% | -$40.1K |
|
266
Walt Disney
DIS
$212B
| $2.83M | 0.04% |
25,376
+12,699
| +100% | +$1.42M |
|
267
Park Aerospace
PKE
$380M
| $2.78M | 0.04% |
249,538
+16,700
| +7% | +$186K |
|
268
LeMaitre Vascular
LMAT
$2.21B
| $2.76M | 0.04% |
104,597
+7,100
| +7% | +$187K |
|
269
GrafTech
EAF
$256M
| $2.7M | 0.04% |
33,800
+2,460
| +8% | +$196K |
|
270
iShares MSCI India ETF
INDA
$9.26B
| $2.63M | 0.04% |
90,776
+1,750
| +2% | +$50.8K |
|
271
TSMC
TSM
$1.26T
| $2.62M | 0.04% |
46,110
+43,740
| +1,846% | +$2.48M |
|
272
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.61M | 0.04% |
130,125
+2,550
| +2% | +$51.1K |
|
273
Booking.com
BKNG
$178B
| $2.58M | 0.04% |
1,623
+564
| +53% | +$898K |
|
274
Nike
NKE
$109B
| $2.44M | 0.03% |
24,901
+1,509
| +6% | +$148K |
|
275
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.03% |
15,636
+2,242
| +17% | +$317K |
|