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 | |
|---|---|---|---|---|---|---|
|
326
Baidu
BIDU
$33.8B
| $743K | 0.01% |
4,996
-295,234
| -98% | -$43.9M |
|
327
Graco
GGG
$14.3B
| $740K | 0.01% |
9,185
-1,266
| -12% | -$102K |
|
328
Deere & Co
DE
$128B
| $651K | 0.01% |
1,900
+200
| +12% | +$68.5K |
|
329
LKQ Corp
LKQ
$8.31B
| $650K | 0.01% |
10,824
-150
| -1% | -$9.01K |
|
330
Tyler Technologies
TYL
$24B
| $633K | 0.01% |
1,178
-19
| -2% | -$10.2K |
|
|
331
Lockheed Martin
LMT
$107B
| $511K | ﹤0.01% |
1,439
-120,374
| -99% | -$42.7M |
|
|
ATHX
332
DELISTED
Athersys, Inc. Common Stock
ATHX
| $464K | ﹤0.01% |
20,544
-312
| -1% | -$7.05K |
|
333
Chemed
CHE
$6.7B
| $428K | ﹤0.01% |
810
-34,706
| -98% | -$18.3M |
|
334
SS&C Technologies
SSNC
$21.7B
| $418K | ﹤0.01% |
5,103
-85
| -2% | -$6.96K |
|
|
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
| $413K | ﹤0.01% |
8,167
-75
| -0.9% | -$3.79K |
|
336
Evercore
EVR
$12.3B
| $410K | ﹤0.01% |
3,021
-22
| -0.7% | -$2.99K |
|
337
Knight Transportation
KNX
$7.16B
| $389K | ﹤0.01% |
6,389
+10
| +0.2% | +$609 |
|
338
SPDR S&P 500 ETF Trust
SPY
$662B
| $386K | ﹤0.01% |
+813
| New | +$386K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $371K | ﹤0.01% |
+7,510
| New | +$371K |
|
340
Vanguard Total Stock Market ETF
VTI
$529B
| $346K | ﹤0.01% |
+1,432
| New | +$346K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | ﹤0.01% |
1,720
-143
| -8% | -$26K |
|
342
iShares MSCI South Korea ETF
EWY
$5.18B
| $184K | ﹤0.01% |
2,362
-214
| -8% | -$16.7K |
|
343
EPAM Systems
EPAM
$9.36B
| $174K | ﹤0.01% |
261
-155
| -37% | -$103K |
|
344
iShares MSCI Taiwan ETF
EWT
$6.16B
| $171K | ﹤0.01% |
2,563
-233
| -8% | -$15.5K |
|
345
CME Group
CME
$96.4B
| $164K | ﹤0.01% |
720
-123,247
| -99% | -$28.1M |
|
346
Amgen
AMGN
$151B
| $135K | ﹤0.01% |
600
-1,184
| -66% | -$266K |
|
347
FirstEnergy
FE
$25.1B
| $123K | ﹤0.01% |
2,965
-750,291
| -100% | -$31.1M |
|
348
Kinder Morgan
KMI
$59.4B
| $92K | ﹤0.01% |
5,782
-13,297
| -70% | -$212K |
|
349
JD.com
JD
$43.9B
| $88K | ﹤0.01% |
+1,259
| New | +$88K |
|
350
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $85K | ﹤0.01% |
615
-55
| -8% | -$7.6K |
|