GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
276
DELISTED
Chase Corporation
CCF
| $4.29M | 0.04% |
43,112
-2,320
| -5% | -$231K |
|
|
FREE
277
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.11M | 0.03% |
382,496
-20,350
| -5% | -$219K |
|
278
Park Aerospace
PKE
$386M
| $4.05M | 0.03% |
306,713
-16,375
| -5% | -$216K |
|
279
Dycom Industries
DY
$7.35B
| $4M | 0.03% |
42,708
-1,190
| -3% | -$112K |
|
280
City Holding Co
CHCO
$1.89B
| $3.98M | 0.03% |
48,611
-2,687
| -5% | -$220K |
|
281
EVI Industries
EVI
$356M
| $3.97M | 0.03% |
127,150
-6,188
| -5% | -$193K |
|
282
Ligand Pharmaceuticals
LGND
$3.27B
| $3.94M | 0.03% |
+40,893
| New | +$3.94M |
|
283
GrafTech
EAF
$239M
| $3.89M | 0.03% |
32,912
-1,623
| -5% | -$192K |
|
284
Pricesmart
PSMT
$3.37B
| $3.78M | 0.03% |
51,632
-1,648
| -3% | -$121K |
|
285
Donaldson
DCI
$9.39B
| $3.78M | 0.03% |
63,725
-3,300
| -5% | -$196K |
|
286
Southwest Gas
SWX
$5.69B
| $3.73M | 0.03% |
53,306
-2,698
| -5% | -$189K |
|
287
TSMC
TSM
$1.22T
| $3.73M | 0.03% |
30,969
-4,372
| -12% | -$526K |
|
288
CareTrust REIT
CTRE
$7.59B
| $3.65M | 0.03% |
159,893
-8,665
| -5% | -$198K |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.63M | 0.03% |
193,071
-9,815
| -5% | -$184K |
|
290
LXP Industrial Trust
LXP
$2.69B
| $3.54M | 0.03% |
226,514
-11,375
| -5% | -$178K |
|
291
ProPetro Holding
PUMP
$514M
| $3.5M | 0.03% |
432,579
-26,700
| -6% | -$216K |
|
|
PLXP
292
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.47M | 0.03% |
432,871
-23,725
| -5% | -$190K |
|
293
KLA
KLAC
$115B
| $3.36M | 0.03% |
7,800
+1,650
| +27% | +$710K |
|
294
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.32M | 0.03% |
91,125
| – | – |
|
295
EastGroup Properties
EGP
$8.97B
| $3.18M | 0.03% |
13,950
| – | – |
|
296
WesBanco
WSBC
$3.17B
| $3.16M | 0.03% |
90,313
-4,515
| -5% | -$158K |
|
|
EQC
297
DELISTED
Equity Commonwealth
EQC
| $3.15M | 0.03% |
121,462
-6,520
| -5% | -$169K |
|
|
AMRS
298
DELISTED
Amyris Inc.
AMRS
| $3.15M | 0.03% |
581,525
+253,625
| +77% | +$1.37M |
|
299
Astrana Health
ASTH
$1.42B
| $3.03M | 0.03% |
41,296
-48,040
| -54% | -$3.53M |
|
300
Thermon Group Holdings
THR
$871M
| $3.01M | 0.03% |
177,588
-6,253
| -3% | -$106K |
|