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 | |
|---|---|---|---|---|---|---|
|
ECOL
101
DELISTED
US Ecology, Inc.
ECOL
| $25.4M | 0.41% |
454,279
+36,984
| +9% | +$2.07M |
|
102
AAR Corp
AIR
$2.71B
| $25.2M | 0.41% |
774,185
-21,789
| -3% | -$708K |
|
103
Ingersoll Rand
IR
$30.9B
| $25.1M | 0.41% |
903,727
+20,760
| +2% | +$577K |
|
104
EXL Service
EXLS
$6.99B
| $24.7M | 0.4% |
411,938
-19,059
| -4% | -$1.14M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.39% |
452,730
+11,511
| +3% | +$620K |
|
106
Carter's
CRI
$1.03B
| $24.3M | 0.39% |
241,134
+6,558
| +3% | +$661K |
|
107
Wabtec
WAB
$32.7B
| $24.3M | 0.39% |
329,438
+5,499
| +2% | +$405K |
|
108
Oxford Industries
OXM
$629M
| $24.3M | 0.39% |
322,551
-16,413
| -5% | -$1.24M |
|
109
Trip.com Group
TCOM
$46.7B
| $24.3M | 0.39% |
+555,474
| New | +$24.3M |
|
110
Portland General Electric
POR
$4.65B
| $24.2M | 0.39% |
466,077
+7,422
| +2% | +$385K |
|
111
Nordson
NDSN
$12.4B
| $24M | 0.39% |
180,807
+2,924
| +2% | +$387K |
|
112
Premier
PINC
$2.12B
| $23.9M | 0.39% |
694,214
+11,448
| +2% | +$395K |
|
113
Pool Corp
POOL
$11.3B
| $23.9M | 0.39% |
145,028
-9,890
| -6% | -$1.63M |
|
114
Wolverine World Wide
WWW
$2.53B
| $23.7M | 0.38% |
663,632
-18,751
| -3% | -$670K |
|
|
DOC
115
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.7M | 0.38% |
1,260,070
+27,045
| +2% | +$509K |
|
116
Broadridge
BR
$29.2B
| $23.6M | 0.38% |
+228,002
| New | +$23.6M |
|
117
Itaú Unibanco
ITUB
$75.4B
| $23.6M | 0.38% |
+2,682,196
| New | +$23.6M |
|
118
OGE Energy
OGE
$8.94B
| $23.5M | 0.38% |
544,602
+8,790
| +2% | +$379K |
|
119
Primoris Services
PRIM
$6.22B
| $23.3M | 0.37% |
1,124,499
-3,678
| -0.3% | -$76.1K |
|
120
National Health Investors
NHI
$3.68B
| $23.2M | 0.37% |
295,398
-8,369
| -3% | -$657K |
|
|
JBTM
121
JBT Marel Corporation
JBTM
$7.32B
| $23.2M | 0.37% |
252,513
-3,041
| -1% | -$279K |
|
122
Helios Technologies
HLIO
$1.76B
| $22.9M | 0.37% |
492,238
-151,364
| -24% | -$7.04M |
|
123
Graco
GGG
$13.9B
| $22.9M | 0.37% |
461,686
+7,495
| +2% | +$371K |
|
|
DEA
124
Easterly Government Properties
DEA
$1.03B
| $22.4M | 0.36% |
1,243,172
+31,161
| +3% | +$561K |
|
125
Patrick Industries
PATK
$3.65B
| $22.2M | 0.36% |
489,352
+21,506
| +5% | +$975K |
|