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
Cap. Flow
+$100M
Cap. Flow %
0.84%
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9

Top Buys

1
GLOB icon
Globant
GLOB
$69.3M
2
AAP icon
Advance Auto Parts
AAP
$44.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.7M
4
TXN icon
Texas Instruments
TXN
$36.6M
5
POWI icon
Power Integrations
POWI
$36M

Top Sells

1
BABA icon
Alibaba
BABA
$58.1M
2
HUBS icon
HubSpot
HUBS
$52M
3
BIDU icon
Baidu
BIDU
$43.9M
4
LMT icon
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
BFAM icon
76
Bright Horizons
BFAM
$6.62B
$57.5M 0.48%
456,860
+102,071
+29% +$12.8M
RPM icon
77
RPM International
RPM
$15.8B
$57.4M 0.48%
567,849
+30,423
+6% +$3.07M
AUB icon
78
Atlantic Union Bankshares
AUB
$5.07B
$56.9M 0.48%
1,525,594
+51,844
+4% +$1.93M
PII icon
79
Polaris
PII
$3.22B
$56.5M 0.47%
513,904
+24,221
+5% +$2.66M
BR icon
80
Broadridge
BR
$29.3B
$55M 0.46%
301,016
-1,926
-0.6% -$352K
NOVT icon
81
Novanta
NOVT
$4.05B
$54.8M 0.46%
310,627
-600
-0.2% -$106K
LIN icon
82
Linde
LIN
$221B
$54.8M 0.46%
158,090
-502
-0.3% -$174K
CNQ icon
83
Canadian Natural Resources
CNQ
$65B
$54.5M 0.46%
1,288,908
+82,802
+7% +$3.5M
ATRC icon
84
AtriCure
ATRC
$1.73B
$54.3M 0.45%
781,130
-6,559
-0.8% -$456K
DSGX icon
85
Descartes Systems
DSGX
$8.54B
$54.1M 0.45%
654,458
-4,108
-0.6% -$340K
SHYF
86
DELISTED
The Shyft Group
SHYF
$53.7M 0.45%
1,092,904
-5,585
-0.5% -$274K
PATK icon
87
Patrick Industries
PATK
$3.73B
$53.6M 0.45%
664,283
-4,102
-0.6% -$331K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.52B
$53.6M 0.45%
1,836,466
+210,976
+13% +$6.15M
PAYX icon
89
Paychex
PAYX
$48.8B
$52.8M 0.44%
386,942
-2,414
-0.6% -$330K
VICI icon
90
VICI Properties
VICI
$35.6B
$52.7M 0.44%
1,751,772
-14,507
-0.8% -$437K
PPBI icon
91
Pacific Premier Bancorp
PPBI
$52.7M 0.44%
1,317,674
-11,577
-0.9% -$463K
BHVN
92
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$52.4M 0.44%
380,437
+302,679
+389% +$41.7M
XIFR
93
XPLR Infrastructure, LP
XIFR
$975M
$51M 0.43%
604,802
-4,178
-0.7% -$353K
ALG icon
94
Alamo Group
ALG
$2.52B
$51M 0.43%
346,792
-4,829
-1% -$711K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$7.99B
$51M 0.43%
400,093
+134,029
+50% +$17.1M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$50.6M 0.42%
17,461
-344
-2% -$997K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$2.72B
$49.8M 0.42%
1,407,781
-1,763
-0.1% -$62.4K
THRM icon
98
Gentherm
THRM
$1.1B
$49M 0.41%
564,331
+57,949
+11% +$5.04M
PHR icon
99
Phreesia
PHR
$1.81B
$49M 0.41%
1,175,051
+274,331
+30% +$11.4M
DEA
100
Easterly Government Properties
DEA
$1.03B
$48.7M 0.41%
2,126,909
+113,085
+6% +$2.59M
2 3
4
5 6