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
Cap. Flow
+$370M
Cap. Flow %
3.89%
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41

Top Buys

1
MEDP icon
Medpace
MEDP
$44M
2
DAVA icon
Endava
DAVA
$40.5M
3
HALO icon
Halozyme
HALO
$36M
4
ESI icon
Element Solutions
ESI
$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$53.7M
2
SITE icon
SiteOne Landscape Supply
SITE
$47M
3
VRTU
Virtusa Corporation
VRTU
$44.7M
4
PODD icon
Insulet
PODD
$38.7M
5
FIVE icon
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
FMBH icon
276
First Mid Bancshares
FMBH
$963M
$4.38M 0.05%
130,229
-5,895
-4% -$198K
PKE icon
277
Park Aerospace
PKE
$380M
$4.38M 0.05%
326,638
+89,000
+37% +$1.19M
KNX icon
278
Knight Transportation
KNX
$7B
$4.37M 0.05%
104,562
-2,999
-3% -$125K
HWKN icon
279
Hawkins
HWKN
$3.49B
$4.28M 0.04%
163,544
-7,380
-4% -$193K
NSP icon
280
Insperity
NSP
$2.03B
$4.26M 0.04%
52,365
-2,405
-4% -$196K
CELH icon
281
Celsius Holdings
CELH
$15B
$4.22M 0.04%
251,430
-10,800
-4% -$181K
CSL icon
282
Carlisle Companies
CSL
$16.9B
$4.21M 0.04%
26,976
-1,245
-4% -$194K
JRVR icon
283
James River Group
JRVR
$249M
$4.18M 0.04%
85,000
+84,950
+169,900% +$4.18M
LDL
284
DELISTED
Lydall, Inc.
LDL
$4.11M 0.04%
+136,692
New +$4.11M
EVI icon
285
EVI Industries
EVI
$362M
$4.03M 0.04%
134,833
-6,195
-4% -$185K
BKNG icon
286
Booking.com
BKNG
$178B
$4.02M 0.04%
1,806
-307
-15% -$684K
CHCO icon
287
City Holding Co
CHCO
$1.86B
$4.01M 0.04%
57,648
+53,882
+1,431% +$3.75M
SKYW icon
288
Skywest
SKYW
$4.81B
$4.01M 0.04%
99,348
+92,743
+1,404% +$3.74M
SBUX icon
289
Starbucks
SBUX
$97.1B
$3.96M 0.04%
37,043
+2,313
+7% +$247K
AGM icon
290
Federal Agricultural Mortgage
AGM
$2.25B
$3.95M 0.04%
53,129
+49,608
+1,409% +$3.68M
PS
291
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.91M 0.04%
186,624
-8,375
-4% -$176K
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.24B
$3.91M 0.04%
111,764
+104,414
+1,421% +$3.65M
SWX icon
293
Southwest Gas
SWX
$5.66B
$3.84M 0.04%
63,155
+59,006
+1,422% +$3.58M
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.8M 0.04%
130,125
– –
DCI icon
295
Donaldson
DCI
$9.44B
$3.79M 0.04%
67,870
-3,095
-4% -$173K
CW icon
296
Curtiss-Wright
CW
$18.1B
$3.75M 0.04%
+32,250
New +$3.75M
OEC icon
297
Orion
OEC
$596M
$3.75M 0.04%
+218,804
New +$3.75M
FFBC icon
298
First Financial Bancorp
FFBC
$2.5B
$3.67M 0.04%
209,533
+195,725
+1,417% +$3.43M
INDA icon
299
iShares MSCI India ETF
INDA
$9.26B
$3.65M 0.04%
90,776
– –
LEGH icon
300
Legacy Housing
LEGH
$670M
$3.65M 0.04%
241,283
-10,975
-4% -$166K
10 11
12
13 14