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 | |
|---|---|---|---|---|---|---|
101
Cathay General Bancorp
CATY
$3.44B
| $48M | 0.4% |
1,117,610
-6,839
| -0.6% | -$294K |
|
102
Integra LifeSciences
IART
$1.18B
| $48M | 0.4% |
716,786
-6,023
| -0.8% | -$403K |
|
103
Burlington
BURL
$18.5B
| $47.8M | 0.4% |
163,820
+8,134
| +5% | +$2.37M |
|
104
Minerals Technologies
MTX
$2.03B
| $47.6M | 0.4% |
651,258
+147,840
| +29% | +$10.8M |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5B
| $47.6M | 0.4% |
287,658
+13,722
| +5% | +$2.27M |
|
106
Philip Morris
PM
$254B
| $47.4M | 0.4% |
499,103
-4,130
| -0.8% | -$392K |
|
|
107
HubSpot
HUBS
$24.9B
| $47.2M | 0.39% |
71,676
-78,874
| -52% | -$52M |
|
108
Devon Energy
DVN
$22.3B
| $46.8M | 0.39% |
1,062,892
+59,057
| +6% | +$2.6M |
|
|
BCPC
109
Balchem Corporation
BCPC
$5.21B
| $46.7M | 0.39% |
276,819
-77,324
| -22% | -$13M |
|
110
SPX Corp
SPXC
$9.03B
| $46.6M | 0.39% |
780,498
+70,307
| +10% | +$4.2M |
|
111
ICF International
ICFI
$1.77B
| $46.5M | 0.39% |
453,136
-4,043
| -0.9% | -$415K |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.39% |
808,342
+39,992
| +5% | +$2.29M |
|
113
Watsco
WSO
$16B
| $46M | 0.38% |
147,173
-1,117
| -0.8% | -$349K |
|
114
Cohen & Steers
CNS
$3.64B
| $45.9M | 0.38% |
496,384
-726
| -0.1% | -$67.2K |
|
115
CryoPort
CYRX
$426M
| $45.6M | 0.38% |
771,317
-4,910
| -0.6% | -$291K |
|
116
Central Garden & Pet Class A
CENTA
$2.11B
| $45.4M | 0.38% |
947,761
-1,483
| -0.2% | -$71K |
|
117
AptarGroup
ATR
$8.91B
| $45.3M | 0.38% |
369,843
+18,512
| +5% | +$2.27M |
|
118
Restaurant Brands International
QSR
$20.5B
| $45.3M | 0.38% |
746,466
-27,348
| -4% | -$1.66M |
|
119
NorthWestern Energy
NWE
$3.51B
| $45.1M | 0.38% |
789,431
+124,160
| +19% | +$7.1M |
|
120
Amazon
AMZN
$2.41T
| $44.8M | 0.37% |
13,433
-165
| -1% | -$550K |
|
|
121
Advance Auto Parts
AAP
$3.54B
| $44.8M | 0.37% |
+186,583
| New | +$44.8M |
|
122
Ryman Hospitality Properties
RHP
$6.29B
| $44.4M | 0.37% |
482,978
-5,842
| -1% | -$537K |
|
123
Avantor
AVTR
$8.74B
| $43.8M | 0.37% |
1,039,483
+63,935
| +7% | +$2.69M |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $43.3M | 0.36% |
315,848
+100,084
| +46% | +$13.7M |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.07B
| $43.2M | 0.36% |
1,747,439
+75,916
| +5% | +$1.88M |
|