GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
+$1.14B
(+22%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.09%
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 | |
|---|---|---|---|---|---|---|
126
Allegiant Air
ALGT
$1.18B
| $22M | 0.36% |
170,206
+4,887
| +3% | +$633K |
|
|
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
| $22M | 0.35% |
829,382
+43,975
| +6% | +$1.17M |
|
128
Cohen & Steers
CNS
$3.71B
| $22M | 0.35% |
519,933
-13,690
| -3% | -$579K |
|
129
UFP Industries
UFPI
$6.01B
| $21.8M | 0.35% |
727,923
-17,963
| -2% | -$537K |
|
|
INN
130
Summit Hotel Properties
INN
$617M
| $21.5M | 0.35% |
1,887,853
+81,926
| +5% | +$935K |
|
131
Viper Energy
VNOM
$6.59B
| $21.3M | 0.34% |
642,267
+52,840
| +9% | +$1.75M |
|
132
Heartland Express
HTLD
$664M
| $21.3M | 0.34% |
1,103,921
-30,316
| -3% | -$585K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $21.2M | 0.34% |
563,564
+132,469
| +31% | +$4.98M |
|
134
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.2M | 0.34% |
681,473
-18,273
| -3% | -$568K |
|
135
Neurocrine Biosciences
NBIX
$13.9B
| $21M | 0.34% |
238,783
+6,162
| +3% | +$543K |
|
136
Microchip Technology
MCHP
$34.8B
| $20.9M | 0.34% |
502,686
+8,088
| +2% | +$335K |
|
|
COR
137
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.33% |
193,679
+5,462
| +3% | +$585K |
|
138
First Hawaiian
FHB
$3.26B
| $20.3M | 0.33% |
779,557
+62,834
| +9% | +$1.64M |
|
139
Eagle Materials
EXP
$7.55B
| $20.2M | 0.33% |
240,142
+10,579
| +5% | +$892K |
|
140
James River Group
JRVR
$261M
| $20M | 0.32% |
498,304
+9,032
| +2% | +$362K |
|
141
Tyler Technologies
TYL
$24B
| $19.8M | 0.32% |
96,651
-36,404
| -27% | -$7.44M |
|
142
HDFC Bank
HDB
$181B
| $19.8M | 0.32% |
+340,844
| New | +$19.8M |
|
143
TSMC
TSM
$1.22T
| $19.7M | 0.32% |
+480,406
| New | +$19.7M |
|
144
Lincoln Electric
LECO
$13.5B
| $19.6M | 0.32% |
233,570
+3,683
| +2% | +$309K |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $19.6M | 0.32% |
178,835
+2,894
| +2% | +$316K |
|
146
Darden Restaurants
DRI
$24.5B
| $19.4M | 0.31% |
160,017
+937
| +0.6% | +$114K |
|
|
MINI
147
DELISTED
Mobile Mini Inc
MINI
| $19.4M | 0.31% |
571,405
+107,573
| +23% | +$3.65M |
|
148
WD-40
WDFC
$2.93B
| $19.3M | 0.31% |
113,892
-3,213
| -3% | -$544K |
|
|
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
| $19.1M | 0.31% |
265,872
-5,498
| -2% | -$394K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.77B
| $19M | 0.31% |
132,988
+46,583
| +54% | +$6.66M |
|