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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$26.1B
| $83K | ﹤0.01% |
5,395
-1,048
| -16% | -$16.1K |
|
352
Dr. Reddy's Laboratories
RDY
$11.8B
| $80K | ﹤0.01% |
6,135
-555
| -8% | -$7.24K |
|
353
iShares MSCI South Africa ETF
EZA
$413M
| $75K | ﹤0.01% |
1,625
-215
| -12% | -$9.92K |
|
354
HUTCHMED
HCM
$2.55B
| $72K | ﹤0.01% |
2,050
-185
| -8% | -$6.5K |
|
355
Apple
AAPL
$3.56T
| $71K | ﹤0.01% |
402
| – | – |
|
356
Rogers Corp
ROG
$1.44B
| $57K | ﹤0.01% |
208
-41,808
| -100% | -$11.5M |
|
357
Mid-America Apartment Communities
MAA
$16.9B
| $50K | ﹤0.01% |
221
-1
| -0.5% | -$226 |
|
358
Southern Copper
SCCO
$81.9B
| $47K | ﹤0.01% |
798
-71
| -8% | -$4.18K |
|
359
NetEase
NTES
$84.3B
| $46K | ﹤0.01% |
454
-137,636
| -100% | -$13.9M |
|
360
Insulet
PODD
$24.4B
| $45K | ﹤0.01% |
170
| – | – |
|
|
ARNA
361
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42K | ﹤0.01% |
447
-129,802
| -100% | -$12.2M |
|
362
Snowflake
SNOW
$74B
| $34K | ﹤0.01% |
+100
| New | +$34K |
|
|
ENV
363
DELISTED
ENVESTNET, INC.
ENV
| $34K | ﹤0.01% |
436
-113
| -21% | -$8.81K |
|
364
Fomento Económico Mexicano
FMX
$29.6B
| $33K | ﹤0.01% |
428
+53
| +14% | +$4.09K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27K | ﹤0.01% |
+163
| New | +$27K |
|
366
HEICO Class A
HEI.A
$35.3B
| $24K | ﹤0.01% |
190
-25,263
| -99% | -$3.19M |
|
367
Openlane
KAR
$3.1B
| $24K | ﹤0.01% |
1,508
-1,083,454
| -100% | -$17.2M |
|
368
Merck
MRK
$210B
| $23K | ﹤0.01% |
302
| – | – |
|
369
Ambev
ABEV
$34.1B
| $18K | ﹤0.01% |
6,310
-855
| -12% | -$2.44K |
|
370
GDS Holdings
GDS
$6.27B
| $12K | ﹤0.01% |
262
-74,186
| -100% | -$3.4M |
|
371
Zoetis
ZTS
$67.9B
| $11K | ﹤0.01% |
46
-5,505
| -99% | -$1.32M |
|
372
Lincoln Electric
LECO
$13.5B
| $9K | ﹤0.01% |
70
| – | – |
|
373
Compass Minerals
CMP
$783M
| $8K | ﹤0.01% |
152
-311,110
| -100% | -$16.4M |
|
374
GSK
GSK
$79.8B
| $8K | ﹤0.01% |
152
| – | – |
|
375
Webster Financial
WBS
$10.5B
| $8K | ﹤0.01% |
138
| – | – |
|