GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
Cap. Flow
+$370M
Cap. Flow %
3.89%
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41

Top Buys

1
MEDP icon
Medpace
MEDP
$44M
2
DAVA icon
Endava
DAVA
$40.5M
3
HALO icon
Halozyme
HALO
$36M
4
ESI icon
Element Solutions
ESI
$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$53.7M
2
SITE icon
SiteOne Landscape Supply
SITE
$47M
3
VRTU
Virtusa Corporation
VRTU
$44.7M
4
PODD icon
Insulet
PODD
$38.7M
5
FIVE icon
Five Below
FIVE
$29.9M

Sector Composition

1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.1B
$34.3M 0.36%
158,427
-45,124
-22% -$9.76M
ESI icon
127
Element Solutions
ESI
$6.33B
$33.8M 0.36%
+1,907,762
New +$33.8M
CVCO icon
128
Cavco Industries
CVCO
$4.32B
$33.7M 0.35%
191,975
+26,726
+16% +$4.69M
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$8.18B
$33.5M 0.35%
409,470
-1,586
-0.4% -$130K
BAP icon
130
Credicorp
BAP
$20.7B
$33.3M 0.35%
203,093
+78,493
+63% +$12.9M
NOVT icon
131
Novanta
NOVT
$4.18B
$33.3M 0.35%
281,744
-1,344
-0.5% -$159K
AMZN icon
132
Amazon
AMZN
$2.48T
$33.2M 0.35%
203,600
-2,000
-1% -$326K
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.58B
$33.1M 0.35%
1,317,340
+267,452
+25% +$6.73M
AORT icon
134
Artivion
AORT
$2.05B
$33.1M 0.35%
1,402,147
+2,248
+0.2% +$53.1K
AUB icon
135
Atlantic Union Bankshares
AUB
$5.09B
$32.8M 0.34%
996,408
+181,473
+22% +$5.98M
POOL icon
136
Pool Corp
POOL
$12.4B
$32.7M 0.34%
87,725
-32,258
-27% -$12M
PII icon
137
Polaris
PII
$3.33B
$32.4M 0.34%
340,312
+390
+0.1% +$37.2K
KNSL icon
138
Kinsale Capital Group
KNSL
$10.6B
$32.1M 0.34%
160,308
+460
+0.3% +$92.1K
HDB icon
139
HDFC Bank
HDB
$181B
$31.8M 0.33%
439,544
-57,325
-12% -$4.14M
AZTA icon
140
Azenta
AZTA
$1.39B
$31.6M 0.33%
+465,748
New +$31.6M
MTX icon
141
Minerals Technologies
MTX
$2.01B
$31.5M 0.33%
507,144
+294,327
+138% +$18.3M
KMPR icon
142
Kemper
KMPR
$3.39B
$31.3M 0.33%
406,963
+2,168
+0.5% +$167K
MA icon
143
Mastercard
MA
$528B
$31.1M 0.33%
87,046
+2,261
+3% +$807K
CHE icon
144
Chemed
CHE
$6.79B
$31.1M 0.33%
58,306
+161
+0.3% +$85.7K
ITGR icon
145
Integer Holdings
ITGR
$3.75B
$30.9M 0.32%
380,334
+54,053
+17% +$4.39M
CSTL icon
146
Castle Biosciences
CSTL
$683M
$30.4M 0.32%
452,391
+352,568
+353% +$23.7M
HXL icon
147
Hexcel
HXL
$5.16B
$30M 0.32%
619,271
-1,287
-0.2% -$62.4K
ELS icon
148
Equity Lifestyle Properties
ELS
$12B
$29.5M 0.31%
466,153
-4,900
-1% -$310K
NHI icon
149
National Health Investors
NHI
$3.72B
$28.9M 0.3%
418,225
-2,045
-0.5% -$141K
COR
150
DELISTED
Coresite Realty Corporation
COR
$28.8M 0.3%
230,129
+454
+0.2% +$56.9K
4 5
6
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