GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
376
DELISTED
Michaels Stores, Inc
MIK
| $1K | ﹤0.01% |
80
-355
| -82% | -$4.44K |
|
377
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-387
| Closed | -$1K |
|
378
Coherent
COHR
$14.9B
| – | – |
-2,937
| Closed | -$103K |
|
379
Lennar Class A
LEN
$35.8B
| $0 | ﹤0.01% |
7
| – | – |
|
|
TUP
380
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-45
| Closed | -$1K |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| – | – |
-25
| Closed | -$4K |
|
|
SNP
382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-114,252
| Closed | -$6.71M |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| – | – |
-139
| Closed | -$5K |
|
|
CBM
384
DELISTED
Cambrex Corporation
CBM
| – | – |
-455,763
| Closed | -$27.1M |
|
|
DOVA
385
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| – | – |
-330,621
| Closed | -$9.24M |
|
|
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-204
| Closed | -$19K |
|