GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
| $3.81M | 0.05% |
159,262
-296,305
| -65% | -$7.1M |
|
252
EVI Industries
EVI
$362M
| $3.75M | 0.05% |
141,028
-4,200
| -3% | -$112K |
|
|
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
| $3.62M | 0.05% |
85,766
-1,362
| -2% | -$57.4K |
|
254
Booking.com
BKNG
$178B
| $3.62M | 0.05% |
2,113
+490
| +30% | +$838K |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $3.6M | 0.05% |
135,222
+6,450
| +5% | +$172K |
|
256
CBIZ
CBZ
$3.23B
| $3.59M | 0.05% |
156,997
-7,475
| -5% | -$171K |
|
257
Insperity
NSP
$2.03B
| $3.59M | 0.05% |
54,770
-3,800
| -6% | -$249K |
|
258
Envista
NVST
$3.54B
| $3.58M | 0.05% |
+144,880
| New | +$3.58M |
|
259
Pricesmart
PSMT
$3.38B
| $3.53M | 0.05% |
53,081
-537
| -1% | -$35.7K |
|
260
TSMC
TSM
$1.26T
| $3.5M | 0.05% |
43,160
-2,950
| -6% | -$239K |
|
261
Carlisle Companies
CSL
$16.9B
| $3.45M | 0.05% |
28,221
-1,350
| -5% | -$165K |
|
262
Legacy Housing
LEGH
$670M
| $3.45M | 0.05% |
252,258
-2,800
| -1% | -$38.3K |
|
263
First Mid Bancshares
FMBH
$963M
| $3.4M | 0.04% |
136,124
+22,750
| +20% | +$568K |
|
|
PS
264
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.34M | 0.04% |
194,999
-9,000
| -4% | -$154K |
|
265
Donaldson
DCI
$9.44B
| $3.29M | 0.04% |
70,965
+25,985
| +58% | +$1.21M |
|
|
CCF
266
DELISTED
Chase Corporation
CCF
| $3.27M | 0.04% |
34,322
-1,600
| -4% | -$153K |
|
|
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
| $3.25M | 0.04% |
181,159
-3,010
| -2% | -$54K |
|
268
LeMaitre Vascular
LMAT
$2.21B
| $3.24M | 0.04% |
99,697
-4,900
| -5% | -$159K |
|
269
Miller Industries
MLR
$479M
| $3.2M | 0.04% |
104,767
-5,200
| -5% | -$159K |
|
270
iShares MSCI India ETF
INDA
$9.26B
| $3.07M | 0.04% |
90,776
| – | – |
|
271
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.07M | 0.04% |
130,125
| – | – |
|
272
Starbucks
SBUX
$97.1B
| $2.98M | 0.04% |
34,730
+7,450
| +27% | +$640K |
|
273
Bridgewater Bancshares
BWB
$442M
| $2.8M | 0.04% |
294,746
-14,200
| -5% | -$135K |
|
274
Texas Pacific Land
TPL
$20.4B
| $2.76M | 0.04% |
18,306
+636
| +4% | +$95.7K |
|
275
Park Aerospace
PKE
$380M
| $2.6M | 0.03% |
237,638
-11,900
| -5% | -$130K |
|