GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$3.71B
| $28.6M | 0.4% |
420,938
-8,344
| -2% | -$568K |
|
|
102
Emergent Biosolutions
EBS
$407M
| $28.6M | 0.4% |
361,273
+357,519
| +9,524% | +$28.3M |
|
103
Amazon
AMZN
$2.51T
| $28.6M | 0.4% |
207,100
+20,080
| +11% | +$2.77M |
|
104
Kemper
KMPR
$3.4B
| $28.6M | 0.4% |
393,727
+2,167
| +0.6% | +$157K |
|
105
CACI
CACI
$10.1B
| $27.7M | 0.39% |
127,757
+16,927
| +15% | +$3.67M |
|
106
HealthEquity
HQY
$8.42B
| $27.7M | 0.39% |
471,627
+180,664
| +62% | +$10.6M |
|
107
AMERISAFE
AMSF
$897M
| $27.6M | 0.39% |
451,033
-8,831
| -2% | -$540K |
|
108
Hexcel
HXL
$5.1B
| $27.4M | 0.39% |
606,870
+173,735
| +40% | +$7.86M |
|
109
Portland General Electric
POR
$4.67B
| $27.3M | 0.38% |
652,917
+118,410
| +22% | +$4.95M |
|
110
NorthWestern Energy
NWE
$3.54B
| $27.1M | 0.38% |
496,350
-10,245
| -2% | -$559K |
|
111
Stifel
SF
$11.8B
| $27M | 0.38% |
854,685
-16,889
| -2% | -$534K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $27M | 0.38% |
222,825
+909
| +0.4% | +$110K |
|
113
Trip.com Group
TCOM
$47.7B
| $26.9M | 0.38% |
1,036,155
+88,858
| +9% | +$2.3M |
|
114
Kinder Morgan
KMI
$59.4B
| $26.6M | 0.37% |
1,753,346
-21,671
| -1% | -$329K |
|
115
Churchill Downs
CHDN
$7.15B
| $26.4M | 0.37% |
396,040
-162,546
| -29% | -$10.8M |
|
116
AptarGroup
ATR
$9.12B
| $26.1M | 0.37% |
233,260
+2,177
| +0.9% | +$244K |
|
117
Altria Group
MO
$112B
| $26.1M | 0.37% |
665,496
+378,338
| +132% | +$14.8M |
|
118
FirstEnergy
FE
$25.1B
| $26.1M | 0.37% |
671,997
+303,225
| +82% | +$11.8M |
|
119
Cathay General Bancorp
CATY
$3.48B
| $26M | 0.36% |
987,769
-35,759
| -3% | -$940K |
|
120
Ameris Bancorp
ABCB
$5.11B
| $25.9M | 0.36% |
1,097,336
+88,920
| +9% | +$2.1M |
|
121
Horace Mann Educators
HMN
$1.91B
| $25.8M | 0.36% |
702,514
+46,879
| +7% | +$1.72M |
|
122
ICF International
ICFI
$1.74B
| $25.7M | 0.36% |
397,012
-97,270
| -20% | -$6.31M |
|
123
Graco
GGG
$14.3B
| $25.6M | 0.36% |
533,564
+1,708
| +0.3% | +$82K |
|
124
Tyler Technologies
TYL
$24B
| $25.6M | 0.36% |
73,757
-28,616
| -28% | -$9.93M |
|
125
Chemed
CHE
$6.7B
| $25.5M | 0.36% |
56,431
+380
| +0.7% | +$171K |
|