GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.7B
| – | – |
-1,050
| Closed | -$48K |
|
402
Provident Financial Services
PFS
$2.61B
| – | – |
-11,475
| Closed | -$166K |
|
403
Vanguard Small-Cap ETF
VB
$66.5B
| – | – |
-4
| Closed | -$1K |
|
|
CPE
404
DELISTED
Callon Petroleum Company
CPE
| – | – |
-19
| Closed | – |
|
|
CMD
405
DELISTED
Cantel Medical Corporation
CMD
| $0 | ﹤0.01% |
1
| – | – |
|
|
WUBA
406
DELISTED
58.COM INC
WUBA
| – | – |
-247,517
| Closed | -$13.4M |
|
|
MINI
407
DELISTED
Mobile Mini Inc
MINI
| – | – |
-668,625
| Closed | -$19.7M |
|