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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $35.4M | 0.57% |
276,445
+5,945
| +2% | +$761K |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $35.2M | 0.57% |
739,262
+12,951
| +2% | +$616K |
|
53
AbbVie
ABBV
$374B
| $35.1M | 0.57% |
436,146
-1,900
| -0.4% | -$153K |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $35M | 0.56% |
315,414
+19,014
| +6% | +$2.11M |
|
55
Power Integrations
POWI
$2.46B
| $34.3M | 0.55% |
981,326
-369,862
| -27% | -$12.9M |
|
56
Rogers Corp
ROG
$1.39B
| $34.1M | 0.55% |
214,319
-9,593
| -4% | -$1.52M |
|
57
Ecolab
ECL
$77.5B
| $34M | 0.55% |
192,752
+93
| +0% | +$16.4K |
|
58
Cognex
CGNX
$7.43B
| $34M | 0.55% |
668,176
+11,663
| +2% | +$593K |
|
|
59
Banco Bradesco
BBD
$31.9B
| $33.8M | 0.54% |
+4,945,685
| New | +$33.8M |
|
|
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
| $33.4M | 0.54% |
1,063,140
-218,391
| -17% | -$6.87M |
|
61
Ameris Bancorp
ABCB
$4.98B
| $33.4M | 0.54% |
971,936
-33,645
| -3% | -$1.16M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.54% |
675,571
-2,566
| -0.4% | -$127K |
|
|
63
Yum China
YUMC
$16.3B
| $33.2M | 0.54% |
+739,609
| New | +$33.2M |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $32.5M | 0.52% |
594,777
-149
| -0% | -$8.15K |
|
65
Restaurant Brands International
QSR
$20.5B
| $32.5M | 0.52% |
498,411
+26,456
| +6% | +$1.72M |
|
66
Sun Communities
SUI
$15.7B
| $32.3M | 0.52% |
272,817
+4,394
| +2% | +$521K |
|
67
Linde
LIN
$221B
| $32.2M | 0.52% |
182,804
+1,402
| +0.8% | +$247K |
|
68
Silgan Holdings
SLGN
$4.77B
| $32M | 0.52% |
1,080,772
-17,991
| -2% | -$533K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.21B
| $31.9M | 0.51% |
344,143
-19,820
| -5% | -$1.84M |
|
70
Quaker Houghton
KWR
$2.34B
| $31.5M | 0.51% |
157,206
+2,634
| +2% | +$528K |
|
71
Dorman Products
DORM
$4.85B
| $31.1M | 0.5% |
353,588
+6,281
| +2% | +$553K |
|
|
VRTU
72
DELISTED
Virtusa Corporation
VRTU
| $31.1M | 0.5% |
581,344
+12,409
| +2% | +$663K |
|
73
Philip Morris
PM
$254B
| $30.5M | 0.49% |
345,575
+11,264
| +3% | +$996K |
|
74
Microsoft
MSFT
$3.76T
| $30.5M | 0.49% |
258,850
-1,349
| -0.5% | -$159K |
|
75
Avient
AVNT
$3.35B
| $30.5M | 0.49% |
1,040,189
+4,063
| +0.4% | +$119K |
|