GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Community Bank
CBU
$3.17B
| $5.86M | 0.06% |
94,040
+87,829
| +1,414% | +$5.47M |
|
252
Texas Pacific Land
TPL
$20.4B
| $5.83M | 0.06% |
24,063
+5,757
| +31% | +$1.4M |
|
|
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
| $5.7M | 0.06% |
155,010
-4,252
| -3% | -$156K |
|
254
Stoneridge
SRI
$226M
| $5.68M | 0.06% |
188,006
+175,690
| +1,427% | +$5.31M |
|
255
Topgolf Callaway Brands
MODG
$1.7B
| $5.68M | 0.06% |
+236,670
| New | +$5.68M |
|
256
Denny's
DENN
$237M
| $5.64M | 0.06% |
383,908
+358,629
| +1,419% | +$5.26M |
|
257
Forrester Research
FORR
$187M
| $5.53M | 0.06% |
131,875
-2,181
| -2% | -$91.4K |
|
258
UFP Technologies
UFPT
$1.6B
| $5.47M | 0.06% |
117,421
-5,285
| -4% | -$246K |
|
259
Johnson Outdoors
JOUT
$423M
| $5.43M | 0.06% |
48,224
+45,073
| +1,430% | +$5.08M |
|
|
GTY
260
Getty Realty Corp
GTY
$1.63B
| $5.33M | 0.06% |
193,421
+180,675
| +1,418% | +$4.98M |
|
261
Insmed
INSM
$30.7B
| $5.27M | 0.06% |
+158,249
| New | +$5.27M |
|
|
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.2M | 0.05% |
127,631
+119,224
| +1,418% | +$4.86M |
|
|
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.1M | 0.05% |
33,713
-123,322
| -79% | -$18.7M |
|
|
CLDR
264
DELISTED
Cloudera, Inc.
CLDR
| $5.09M | 0.05% |
365,730
-16,550
| -4% | -$230K |
|
265
International Bancshares
IBOC
$4.45B
| $4.85M | 0.05% |
129,629
+121,126
| +1,425% | +$4.53M |
|
266
Nike
NKE
$109B
| $4.76M | 0.05% |
33,613
+1,960
| +6% | +$277K |
|
|
SILK
267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.73M | 0.05% |
75,035
-3,400
| -4% | -$214K |
|
268
Pricesmart
PSMT
$3.38B
| $4.71M | 0.05% |
51,693
-1,388
| -3% | -$126K |
|
269
Envista
NVST
$3.54B
| $4.67M | 0.05% |
138,585
-6,295
| -4% | -$212K |
|
270
TSMC
TSM
$1.26T
| $4.62M | 0.05% |
42,392
-768
| -2% | -$83.7K |
|
271
First Interstate BancSystem
FIBK
$3.41B
| $4.61M | 0.05% |
113,152
+105,853
| +1,450% | +$4.32M |
|
272
Deckers Outdoor
DECK
$17.9B
| $4.56M | 0.05% |
95,448
+79,548
| +500% | +$3.8M |
|
273
American Woodmark
AMWD
$997M
| $4.55M | 0.05% |
+48,449
| New | +$4.55M |
|
|
FREE
274
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.44M | 0.05% |
+407,071
| New | +$4.44M |
|
|
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
| $4.41M | 0.05% |
83,697
-2,069
| -2% | -$109K |
|