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 | |
|---|---|---|---|---|---|---|
|
OCFT
326
OneConnect Financial Technology
OCFT
$281M
| $1.53M | 0.02% |
7,770
+7,748
| +35,218% | +$1.53M |
|
327
Novo Nordisk
NVO
$245B
| $984K | 0.01% |
28,178
+2,474
| +10% | +$86.4K |
|
|
ATHX
328
DELISTED
Athersys, Inc. Common Stock
ATHX
| $932K | 0.01% |
21,302
-776
| -4% | -$34K |
|
329
Deere & Co
DE
$128B
| $457K | ﹤0.01% |
1,700
| – | – |
|
330
West Pharmaceutical
WST
$18B
| $337K | ﹤0.01% |
1,190
-89,967
| -99% | -$25.5M |
|
331
iShares MSCI South Korea ETF
EWY
$5.22B
| $231K | ﹤0.01% |
2,679
+169
| +7% | +$14.6K |
|
332
Home Depot
HD
$417B
| $226K | ﹤0.01% |
850
-392
| -32% | -$104K |
|
333
O'Reilly Automotive
ORLY
$89B
| $215K | ﹤0.01% |
7,125
| – | – |
|
334
Tyler Technologies
TYL
$24.2B
| $211K | ﹤0.01% |
483
-54,034
| -99% | -$23.6M |
|
|
335
Insulet
PODD
$24.5B
| $196K | ﹤0.01% |
767
-151,256
| -99% | -$38.7M |
|
336
iShares MSCI Taiwan ETF
EWT
$6.25B
| $154K | ﹤0.01% |
2,905
+185
| +7% | +$9.81K |
|
337
Procter & Gamble
PG
$375B
| $153K | ﹤0.01% |
1,100
-134
| -11% | -$18.6K |
|
338
Dr. Reddy's Laboratories
RDY
$11.9B
| $99K | ﹤0.01% |
6,965
+440
| +7% | +$6.25K |
|
339
Independent Bank
INDB
$3.55B
| $89K | ﹤0.01% |
1,219
| – | – |
|
340
iShares MSCI South Africa ETF
EZA
$423M
| $84K | ﹤0.01% |
1,910
+125
| +7% | +$5.5K |
|
341
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $84K | ﹤0.01% |
+293
| New | +$84K |
|
342
HUTCHMED
HCM
$2.74B
| $74K | ﹤0.01% |
2,315
+145
| +7% | +$4.64K |
|
343
SS&C Technologies
SSNC
$21.7B
| $65K | ﹤0.01% |
898
| – | – |
|
344
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $63K | ﹤0.01% |
564
+37
| +7% | +$4.13K |
|
345
RTX Corp
RTX
$211B
| $57K | ﹤0.01% |
800
| – | – |
|
346
Southern Copper
SCCO
$83.6B
| $56K | ﹤0.01% |
901
+56
| +7% | +$3.48K |
|
347
Apple
AAPL
$3.56T
| $53K | ﹤0.01% |
400
| – | – |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46K | ﹤0.01% |
+346
| New | +$46K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $36K | ﹤0.01% |
286
| – | – |
|
350
Fomento Económico Mexicano
FMX
$29.6B
| $30K | ﹤0.01% |
390
+23
| +6% | +$1.77K |
|