GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$12B
(+6.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Globant
GLOB
$2.82B
| $69.3M | 0.58% |
+220,686
| New | +$69.3M |
|
52
Helios Technologies
HLIO
$1.75B
| $69.3M | 0.58% |
658,629
-84,199
| -11% | -$8.86M |
|
53
Steris
STE
$23.9B
| $69.1M | 0.58% |
283,879
+12,529
| +5% | +$3.05M |
|
54
Gibraltar Industries
ROCK
$1.76B
| $67.4M | 0.56% |
1,010,631
+39,975
| +4% | +$2.67M |
|
55
Ameris Bancorp
ABCB
$5B
| $66.8M | 0.56% |
1,344,748
-15,376
| -1% | -$764K |
|
56
Toro Company
TTC
$7.95B
| $66.6M | 0.56% |
666,987
+33,863
| +5% | +$3.38M |
|
57
UFP Industries
UFPI
$5.76B
| $66M | 0.55% |
717,349
-3,868
| -0.5% | -$356K |
|
58
Magnolia Oil & Gas
MGY
$4.46B
| $65.6M | 0.55% |
3,479,038
-45,046
| -1% | -$850K |
|
59
Molina Healthcare
MOH
$9.6B
| $64.9M | 0.54% |
204,168
+10,713
| +6% | +$3.41M |
|
60
Boot Barn
BOOT
$5.5B
| $64.7M | 0.54% |
526,059
-5,701
| -1% | -$702K |
|
61
Viavi Solutions
VIAV
$2.57B
| $64.5M | 0.54% |
3,661,630
-43,602
| -1% | -$768K |
|
62
Exponent
EXPO
$3.63B
| $64.2M | 0.54% |
549,802
-97,191
| -15% | -$11.3M |
|
63
Brookfield Infrastructure
BIPC
$4.68B
| $63.4M | 0.53% |
929,231
-6,428
| -0.7% | -$439K |
|
64
AbbVie
ABBV
$374B
| $62.9M | 0.53% |
464,897
-2,772
| -0.6% | -$375K |
|
65
Dorman Products
DORM
$4.85B
| $62.8M | 0.52% |
555,513
+24,027
| +5% | +$2.72M |
|
66
Halozyme
HALO
$8.75B
| $62.7M | 0.52% |
1,558,644
+59,875
| +4% | +$2.41M |
|
67
Kinsale Capital Group
KNSL
$10.5B
| $62.2M | 0.52% |
261,552
+15,934
| +6% | +$3.79M |
|
68
Cognex
CGNX
$7.38B
| $62.2M | 0.52% |
800,078
+187,964
| +31% | +$14.6M |
|
69
Comfort Systems
FIX
$24.7B
| $62M | 0.52% |
626,565
+36,555
| +6% | +$3.62M |
|
70
Quaker Houghton
KWR
$2.34B
| $61.9M | 0.52% |
268,050
+11,269
| +4% | +$2.6M |
|
71
Endava
DAVA
$855M
| $61.7M | 0.52% |
367,626
+3,754
| +1% | +$630K |
|
72
Stifel
SF
$11.6B
| $60.9M | 0.51% |
864,940
-10,035
| -1% | -$707K |
|
|
73
Power Integrations
POWI
$2.46B
| $60.6M | 0.51% |
652,287
+387,451
| +146% | +$36M |
|
74
Houlihan Lokey
HLI
$13.5B
| $59.4M | 0.5% |
574,276
-3,783
| -0.7% | -$392K |
|
75
Churchill Downs
CHDN
$7.12B
| $59.2M | 0.5% |
245,874
-2,120
| -0.9% | -$511K |
|