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 | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.09B
| $30.3M | 0.49% |
336,219
+242,755
| +260% | +$21.9M |
|
77
Stifel
SF
$11.5B
| $29.8M | 0.48% |
565,407
-22,626
| -4% | -$1.19M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $29.8M | 0.48% |
232,836
+5,773
| +3% | +$739K |
|
79
ICF International
ICFI
$1.8B
| $29.8M | 0.48% |
391,920
-10,825
| -3% | -$824K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.5M | 0.48% |
563,142
+56,564
| +11% | +$2.97M |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$977M
| $29.4M | 0.47% |
630,103
+54,531
| +9% | +$2.54M |
|
82
BP
BP
$89.1B
| $29.1M | 0.47% |
665,121
+38,066
| +6% | +$1.66M |
|
83
Entegris
ENTG
$12B
| $29M | 0.47% |
811,918
+800,346
| +6,916% | +$28.6M |
|
84
CME Group
CME
$96.8B
| $28.3M | 0.46% |
171,932
-1,494
| -0.9% | -$246K |
|
85
Old Republic International
ORI
$9.95B
| $28.3M | 0.46% |
1,352,110
-7,155
| -0.5% | -$150K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $28.2M | 0.45% |
420,943
+65,352
| +18% | +$4.37M |
|
87
Idacorp
IDA
$6.7B
| $28.1M | 0.45% |
282,086
-7,744
| -3% | -$771K |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.45% |
84,974
+1,410
| +2% | +$465K |
|
89
AMERISAFE
AMSF
$870M
| $27.6M | 0.44% |
464,745
-13,017
| -3% | -$773K |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $27.6M | 0.44% |
227,314
-6,325
| -3% | -$768K |
|
91
Credicorp
BAP
$20.6B
| $27.6M | 0.44% |
+115,028
| New | +$27.6M |
|
92
Insulet
PODD
$23.9B
| $27.2M | 0.44% |
+286,500
| New | +$27.2M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.78B
| $27.2M | 0.44% |
88,944
+21,395
| +32% | +$6.54M |
|
94
Cathay General Bancorp
CATY
$3.42B
| $27M | 0.44% |
797,248
-21,605
| -3% | -$733K |
|
95
Hexcel
HXL
$5.12B
| $26.5M | 0.43% |
383,162
+9,606
| +3% | +$664K |
|
96
Western Alliance Bancorporation
WAL
$9.86B
| $26.5M | 0.43% |
644,698
+25,969
| +4% | +$1.07M |
|
97
Vail Resorts
MTN
$5.94B
| $25.7M | 0.41% |
+118,387
| New | +$25.7M |
|
98
Watsco
WSO
$16B
| $25.6M | 0.41% |
178,825
+953
| +0.5% | +$136K |
|
99
Amneal Pharmaceuticals
AMRX
$3B
| $25.6M | 0.41% |
1,805,274
-13,363
| -0.7% | -$189K |
|
100
Alamo Group
ALG
$2.52B
| $25.5M | 0.41% |
255,518
-6,216
| -2% | -$621K |
|