GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$9.53B
(+25%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
171
Reduced
159
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $50M | 0.52% |
1,481,735
+81,030
| +6% | +$2.73M |
|
52
EPAM Systems
EPAM
$9.69B
| $49M | 0.51% |
136,637
-250
| -0.2% | -$89.6K |
|
53
BJs Wholesale Club
BJ
$12.7B
| $48.6M | 0.51% |
1,302,523
+69,099
| +6% | +$2.58M |
|
54
AtriCure
ATRC
$1.73B
| $48.1M | 0.5% |
863,880
-5,473
| -0.6% | -$305K |
|
55
Broadridge
BR
$29.3B
| $46.7M | 0.49% |
304,987
-2,173
| -0.7% | -$333K |
|
56
UFP Industries
UFPI
$5.76B
| $46.7M | 0.49% |
841,079
+52,107
| +7% | +$2.89M |
|
57
Burlington
BURL
$18.5B
| $46.7M | 0.49% |
178,586
+730
| +0.4% | +$191K |
|
58
Patrick Industries
PATK
$3.73B
| $45.9M | 0.48% |
1,007,036
+97,542
| +11% | +$4.44M |
|
59
Steris
STE
$23.9B
| $45.9M | 0.48% |
242,068
-31,275
| -11% | -$5.93M |
|
60
HealthEquity
HQY
$8.26B
| $45.9M | 0.48% |
658,141
-3,182
| -0.5% | -$222K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.9M | 0.48% |
627,195
-4,623
| -0.7% | -$338K |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.8M | 0.48% |
740,689
-4,941
| -0.7% | -$306K |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $45.5M | 0.48% |
213,157
-14,077
| -6% | -$3M |
|
|
DEA
64
Easterly Government Properties
DEA
$1.03B
| $45.5M | 0.48% |
802,812
+82,167
| +11% | +$4.65M |
|
65
Viavi Solutions
VIAV
$2.57B
| $45.4M | 0.48% |
3,028,988
+487,430
| +19% | +$7.3M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
| $45.3M | 0.48% |
674,916
-2,468
| -0.4% | -$165K |
|
67
Houlihan Lokey
HLI
$13.5B
| $44.8M | 0.47% |
666,371
+24,876
| +4% | +$1.67M |
|
68
Voya Financial
VOYA
$7.28B
| $44.8M | 0.47% |
761,721
+967
| +0.1% | +$56.9K |
|
69
Champion Homes, Inc.
SKY
$4.34B
| $44.8M | 0.47% |
1,447,557
+58,123
| +4% | +$1.8M |
|
|
CVET
70
DELISTED
Covetrus, Inc. Common Stock
CVET
| $44.4M | 0.47% |
1,545,913
+426,241
| +38% | +$12.3M |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $44M | 0.46% |
325,081
+3,107
| +1% | +$420K |
|
|
72
Medpace
MEDP
$13.5B
| $44M | 0.46% |
+315,843
| New | +$44M |
|
73
Gartner
IT
$18.8B
| $43.6M | 0.46% |
271,965
+57,574
| +27% | +$9.22M |
|
74
Watsco
WSO
$16B
| $43.4M | 0.46% |
191,683
-1,719
| -0.9% | -$389K |
|
75
Lockheed Martin
LMT
$105B
| $43.1M | 0.45% |
121,419
-904
| -0.7% | -$321K |
|