GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $191K | ﹤0.01% |
+7,398
| New | +$191K |
|
327
O'Reilly Automotive
ORLY
$89B
| $189K | ﹤0.01% |
+7,125
| New | +$189K |
|
328
W&T Offshore
WTI
$261M
| $170K | ﹤0.01% |
38,898
-75
| -0.2% | -$328 |
|
329
Procter & Gamble
PG
$375B
| $137K | ﹤0.01% |
+1,100
| New | +$137K |
|
330
Fomento Económico Mexicano
FMX
$29.6B
| $113K | ﹤0.01% |
+1,233
| New | +$113K |
|
331
RTX Corp
RTX
$211B
| $109K | ﹤0.01% |
+1,271
| New | +$109K |
|
332
Coherent
COHR
$15.2B
| $103K | ﹤0.01% |
+2,937
| New | +$103K |
|
333
Independent Bank
INDB
$3.55B
| $91K | ﹤0.01% |
1,219
-32,208
| -96% | -$2.4M |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| $85K | ﹤0.01% |
+2,040
| New | +$85K |
|
335
iShares MSCI South Korea ETF
EWY
$5.22B
| $84K | ﹤0.01% |
+1,485
| New | +$84K |
|
336
iShares Select Dividend ETF
DVY
$20.8B
| $82K | ﹤0.01% |
+808
| New | +$82K |
|
|
337
Lincoln Electric
LECO
$13.5B
| $78K | ﹤0.01% |
890
-229,191
| -100% | -$20.1M |
|
338
Idexx Laboratories
IDXX
$51.4B
| $73K | ﹤0.01% |
+268
| New | +$73K |
|
339
iShares MSCI Taiwan ETF
EWT
$6.25B
| $58K | ﹤0.01% |
+1,605
| New | +$58K |
|
340
iShares MSCI South Africa ETF
EZA
$423M
| $50K | ﹤0.01% |
+1,055
| New | +$50K |
|
341
Vanguard Small-Cap ETF
VB
$67.2B
| $41K | ﹤0.01% |
+265
| New | +$41K |
|
342
Las Vegas Sands
LVS
$36.9B
| $40K | ﹤0.01% |
+695
| New | +$40K |
|
|
343
Texas Capital Bancshares
TCBI
$3.96B
| $35K | ﹤0.01% |
641
-393,267
| -100% | -$21.5M |
|
344
Dr. Reddy's Laboratories
RDY
$11.9B
| $34K | ﹤0.01% |
+4,525
| New | +$34K |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $34K | ﹤0.01% |
+296
| New | +$34K |
|
346
Blackbaud
BLKB
$3.23B
| $25K | ﹤0.01% |
+276
| New | +$25K |
|
347
HUTCHMED
HCM
$2.74B
| $23K | ﹤0.01% |
+1,275
| New | +$23K |
|
348
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $20K | ﹤0.01% |
+206
| New | +$20K |
|
349
Sasol
SSL
$4.51B
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
350
Telkom Indonesia
TLK
$19.2B
| $20K | ﹤0.01% |
+675
| New | +$20K |
|