GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$6.21B
(+22%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.15B
| $48.5M | 0.78% |
2,508,336
+5,721
| +0.2% | +$111K |
|
|
SYNH
27
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.2M | 0.78% |
932,155
-34,635
| -4% | -$1.79M |
|
28
Paylocity
PCTY
$9.54B
| $45M | 0.73% |
504,934
+2,973
| +0.6% | +$265K |
|
29
Cisco
CSCO
$268B
| $44.3M | 0.71% |
819,996
-60,249
| -7% | -$3.25M |
|
30
Texas Capital Bancshares
TCBI
$3.91B
| $44.1M | 0.71% |
807,973
-1,960
| -0.2% | -$107K |
|
31
RPM International
RPM
$15.7B
| $42.4M | 0.68% |
730,524
+10,953
| +2% | +$636K |
|
32
Broadcom
AVGO
$1.43T
| $41.7M | 0.67% |
138,833
+15,147
| +12% | +$4.55M |
|
33
Merck
MRK
$213B
| $41.7M | 0.67% |
501,878
-3,508
| -0.7% | -$292K |
|
34
Booz Allen Hamilton
BAH
$13.2B
| $41.2M | 0.66% |
707,782
+11,490
| +2% | +$668K |
|
35
SS&C Technologies
SSNC
$21.1B
| $40.2M | 0.65% |
631,722
+81,056
| +15% | +$5.16M |
|
36
Burlington
BURL
$18.5B
| $39.8M | 0.64% |
254,316
+4,474
| +2% | +$701K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $39.6M | 0.64% |
216,824
+36,052
| +20% | +$6.59M |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $39M | 0.63% |
531,874
-27,805
| -5% | -$2.04M |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $38.9M | 0.63% |
2,245,950
+127,961
| +6% | +$2.21M |
|
40
West Pharmaceutical
WST
$17.5B
| $38.5M | 0.62% |
349,424
+5,580
| +2% | +$615K |
|
41
Openlane
KAR
$3.06B
| $38.4M | 0.62% |
749,115
-6,457
| -0.9% | -$331K |
|
42
Amgen
AMGN
$153B
| $38M | 0.61% |
199,894
-838
| -0.4% | -$159K |
|
43
Toro Company
TTC
$7.99B
| $37.1M | 0.6% |
539,104
+9,327
| +2% | +$642K |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37M | 0.6% |
822,116
+77,595
| +10% | +$3.49M |
|
45
Kinder Morgan
KMI
$59.3B
| $36.7M | 0.59% |
1,833,927
+235,633
| +15% | +$4.72M |
|
46
NorthWestern Energy
NWE
$3.51B
| $36.2M | 0.58% |
514,633
-15,018
| -3% | -$1.06M |
|
47
Lockheed Martin
LMT
$105B
| $35.8M | 0.58% |
119,412
-1,030
| -0.9% | -$309K |
|
48
Rapid7
RPD
$1.3B
| $35.7M | 0.58% |
705,329
-21,115
| -3% | -$1.07M |
|
|
49
SiteOne Landscape Supply
SITE
$6.38B
| $35.7M | 0.57% |
624,089
+513,309
| +463% | +$29.3M |
|
50
Paychex
PAYX
$48.8B
| $35.4M | 0.57% |
441,882
-30,362
| -6% | -$2.44M |
|