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 | |
|---|---|---|---|---|---|---|
|
SILK
301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3M | 0.03% |
70,470
-3,570
| -5% | -$152K |
|
302
PagSeguro Digital
PAGS
$2.7B
| $2.96M | 0.02% |
113,014
-93,938
| -45% | -$2.46M |
|
|
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | 0.02% |
52,070
-2,643
| -5% | -$148K |
|
304
Worthington Enterprises
WOR
$3.25B
| $2.86M | 0.02% |
84,983
-4,329
| -5% | -$146K |
|
305
iShares MSCI India ETF
INDA
$9.28B
| $2.86M | 0.02% |
62,276
| – | – |
|
306
Noodles & Co
NDLS
$32M
| $2.78M | 0.02% |
306,230
-15,897
| -5% | -$144K |
|
307
JELD-WEN Holding
JELD
$552M
| $2.68M | 0.02% |
101,697
-3,056
| -3% | -$80.6K |
|
308
Estee Lauder
EL
$31.5B
| $2.67M | 0.02% |
7,212
-4,421
| -38% | -$1.64M |
|
309
Kimberly-Clark
KMB
$42.9B
| $2.41M | 0.02% |
16,883
+216
| +1% | +$30.9K |
|
310
Nike
NKE
$111B
| $2.35M | 0.02% |
14,069
-7,276
| -34% | -$1.21M |
|
|
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | 0.02% |
49,069
-2,317
| -5% | -$98.3K |
|
312
James River Group
JRVR
$261M
| $2.08M | 0.02% |
72,037
-3,670
| -5% | -$106K |
|
313
Walt Disney
DIS
$214B
| $1.94M | 0.02% |
12,504
-1,653
| -12% | -$256K |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.01% |
+13,652
| New | +$1.67M |
|
315
Starbucks
SBUX
$98.9B
| $1.53M | 0.01% |
13,039
-2,007
| -13% | -$235K |
|
|
316
Alibaba
BABA
$312B
| $1.44M | 0.01% |
12,090
-489,507
| -98% | -$58.1M |
|
|
SEI
317
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.34M | 0.01% |
205,190
-10,865
| -5% | -$71.2K |
|
318
Novo Nordisk
NVO
$249B
| $1.33M | 0.01% |
23,810
-11,492
| -33% | -$643K |
|
319
Coca-Cola
KO
$294B
| $1.23M | 0.01% |
20,735
+7,255
| +54% | +$430K |
|
320
West Pharmaceutical
WST
$17.8B
| $1.14M | 0.01% |
2,434
-35
| -1% | -$16.4K |
|
321
Pool Corp
POOL
$11.8B
| $993K | 0.01% |
1,755
-566
| -24% | -$320K |
|
322
MarketAxess Holdings
MKTX
$6.73B
| $878K | 0.01% |
2,135
-36
| -2% | -$14.8K |
|
323
Vanguard Extended Market ETF
VXF
$24B
| $860K | 0.01% |
4,703
+4,520
| +2,470% | +$827K |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $781K | 0.01% |
+2,665
| New | +$781K |
|
325
Vanguard Small-Cap ETF
VB
$66.7B
| $748K | 0.01% |
3,308
+3,255
| +6,142% | +$736K |
|