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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.6B
| $25.3M | 0.36% |
208,380
-76,922
| -27% | -$9.33M |
|
127
National Health Investors
NHI
$3.72B
| $25M | 0.35% |
412,092
-8,768
| -2% | -$532K |
|
128
Heartland Express
HTLD
$666M
| $24.9M | 0.35% |
1,197,372
-19,937
| -2% | -$415K |
|
129
Mastercard
MA
$528B
| $24.7M | 0.35% |
83,464
+9,147
| +12% | +$2.7M |
|
130
Eagle Materials
EXP
$7.86B
| $24.5M | 0.34% |
349,500
+74,486
| +27% | +$5.23M |
|
131
Helios Technologies
HLIO
$1.84B
| $24.5M | 0.34% |
656,467
+157,714
| +32% | +$5.87M |
|
|
132
Haemonetics
HAE
$2.62B
| $24.2M | 0.34% |
+270,246
| New | +$24.2M |
|
|
133
Kinsale Capital Group
KNSL
$10.6B
| $24.1M | 0.34% |
+155,200
| New | +$24.1M |
|
134
Federal Signal
FSS
$7.59B
| $24M | 0.34% |
808,870
+6,649
| +0.8% | +$198K |
|
135
Integer Holdings
ITGR
$3.75B
| $23.4M | 0.33% |
320,658
+316,950
| +8,548% | +$23.2M |
|
|
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.4M | 0.33% |
794,633
+199,156
| +33% | +$5.86M |
|
137
Old Republic International
ORI
$10.1B
| $23.1M | 0.32% |
1,414,621
-12,709
| -0.9% | -$207K |
|
138
Descartes Systems
DSGX
$9.26B
| $22.9M | 0.32% |
433,160
+31,722
| +8% | +$1.68M |
|
|
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.32% |
648,383
-196,905
| -23% | -$6.88M |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $22.6M | 0.32% |
307,074
+44,721
| +17% | +$3.29M |
|
141
AGNC Investment
AGNC
$10.8B
| $22.5M | 0.32% |
1,745,876
+365,362
| +26% | +$4.71M |
|
142
Webster Financial
WBS
$10.3B
| $22.5M | 0.32% |
786,498
-333,115
| -30% | -$9.53M |
|
143
Schneider National
SNDR
$4.3B
| $22.5M | 0.32% |
911,023
+8,755
| +1% | +$216K |
|
144
Carter's
CRI
$1.05B
| $22.4M | 0.31% |
277,132
+1,392
| +0.5% | +$112K |
|
|
PE
145
DELISTED
PARSLEY ENERGY INC
PE
| $22M | 0.31% |
2,056,507
+415,874
| +25% | +$4.44M |
|
146
Viavi Solutions
VIAV
$2.6B
| $21.5M | 0.3% |
+1,688,443
| New | +$21.5M |
|
147
Silgan Holdings
SLGN
$4.83B
| $21.5M | 0.3% |
663,442
-405,350
| -38% | -$13.1M |
|
148
Baidu
BIDU
$35.1B
| $21.4M | 0.3% |
178,592
+51,668
| +41% | +$6.19M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.3M | 0.3% |
192,893
+1,375
| +0.7% | +$152K |
|
150
PayPal
PYPL
$65.2B
| $21.2M | 0.3% |
121,502
-684
| -0.6% | -$119K |
|