GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$7.12B
(+25%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
150
Reduced
186
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
| $53.4M | 0.75% |
832,973
-17,462
| -2% | -$1.12M |
|
27
Broadcom
AVGO
$1.42T
| $52.6M | 0.74% |
1,667,370
-14,280
| -0.8% | -$451K |
|
28
Glacier Bancorp
GBCI
$5.79B
| $50.8M | 0.71% |
1,438,819
-10,142
| -0.7% | -$358K |
|
|
29
MarketAxess Holdings
MKTX
$6.78B
| $50M | 0.7% |
99,863
-54,827
| -35% | -$27.5M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $48.9M | 0.69% |
2,792,696
+219,379
| +9% | +$3.84M |
|
31
Quaker Houghton
KWR
$2.34B
| $48.6M | 0.68% |
261,615
+919
| +0.4% | +$171K |
|
32
ICU Medical
ICUI
$3.06B
| $47.5M | 0.67% |
257,908
-93,635
| -27% | -$17.3M |
|
33
AbbVie
ABBV
$374B
| $47.2M | 0.66% |
481,115
-6,271
| -1% | -$616K |
|
34
Performance Food Group
PFGC
$16.2B
| $47.2M | 0.66% |
1,619,713
+74,735
| +5% | +$2.18M |
|
35
Globus Medical
GMED
$7.94B
| $46.9M | 0.66% |
983,578
-95,333
| -9% | -$4.55M |
|
36
Power Integrations
POWI
$2.46B
| $46.6M | 0.66% |
789,774
-84,244
| -10% | -$4.98M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.5M | 0.65% |
638,735
+2,362
| +0.4% | +$172K |
|
38
Nordson
NDSN
$12.5B
| $46.2M | 0.65% |
243,717
+1,250
| +0.5% | +$237K |
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $46M | 0.65% |
376,966
+3,282
| +0.9% | +$400K |
|
40
QuidelOrtho
QDEL
$1.87B
| $45.4M | 0.64% |
202,731
-70,405
| -26% | -$15.8M |
|
41
Lockheed Martin
LMT
$105B
| $45.1M | 0.63% |
123,608
-784
| -0.6% | -$286K |
|
42
BJs Wholesale Club
BJ
$12.7B
| $44.5M | 0.62% |
1,192,896
-295,933
| -20% | -$11M |
|
43
Pool Corp
POOL
$11.4B
| $44.3M | 0.62% |
162,920
-6,239
| -4% | -$1.7M |
|
44
Gibraltar Industries
ROCK
$1.79B
| $43.9M | 0.62% |
915,253
+402,921
| +79% | +$19.3M |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $43.8M | 0.61% |
96,939
-2,531
| -3% | -$1.14M |
|
46
Amgen
AMGN
$153B
| $43.5M | 0.61% |
184,505
-2,298
| -1% | -$542K |
|
47
Steris
STE
$23.9B
| $42.9M | 0.6% |
279,386
-36,759
| -12% | -$5.64M |
|
|
DEA
48
Easterly Government Properties
DEA
$1.03B
| $40.7M | 0.57% |
704,169
-40,946
| -5% | -$2.37M |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $39.4M | 0.55% |
226,185
-5,010
| -2% | -$873K |
|
50
Broadridge
BR
$29.3B
| $39.2M | 0.55% |
310,775
-3,272
| -1% | -$413K |
|