GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
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
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $43.2M | 0.36% |
681,196
-6,232
| -0.9% | -$395K |
|
|
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.9M | 0.36% |
2,278,036
-1,514,141
| -40% | -$28.5M |
|
128
Matador Resources
MTDR
$6.23B
| $42.8M | 0.36% |
1,159,816
-20,775
| -2% | -$767K |
|
129
Portland General Electric
POR
$4.67B
| $42.8M | 0.36% |
808,234
+40,365
| +5% | +$2.14M |
|
130
Sysco
SYY
$39.5B
| $42.7M | 0.36% |
543,803
+199,118
| +58% | +$15.6M |
|
131
Progyny
PGNY
$2.03B
| $42.5M | 0.35% |
843,260
-8,017
| -0.9% | -$404K |
|
132
Columbus McKinnon
CMCO
$428M
| $41.6M | 0.35% |
899,518
+500,868
| +126% | +$23.2M |
|
133
Wells Fargo
WFC
$262B
| $40.2M | 0.34% |
837,832
-4,941
| -0.6% | -$237K |
|
134
OceanFirst Financial
OCFC
$1.07B
| $39.6M | 0.33% |
1,784,785
-14,919
| -0.8% | -$331K |
|
135
First Horizon
FHN
$11.6B
| $39.3M | 0.33% |
2,407,655
-155,540
| -6% | -$2.54M |
|
136
Neurocrine Biosciences
NBIX
$13.9B
| $39.1M | 0.33% |
458,615
+14,733
| +3% | +$1.25M |
|
137
Hexcel
HXL
$5.1B
| $38.4M | 0.32% |
741,294
+31,965
| +5% | +$1.66M |
|
138
Oxford Industries
OXM
$636M
| $37.5M | 0.31% |
368,891
-2,412
| -0.6% | -$245K |
|
139
Integer Holdings
ITGR
$3.73B
| $37.4M | 0.31% |
436,620
+17,947
| +4% | +$1.54M |
|
140
Primoris Services
PRIM
$6.33B
| $36.8M | 0.31% |
1,534,643
+190,599
| +14% | +$4.57M |
|
|
141
Texas Instruments
TXN
$170B
| $36.6M | 0.31% |
+194,351
| New | +$36.6M |
|
|
PYCR
142
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.6M | 0.31% |
1,271,246
+1,225,756
| +2,695% | +$35.3M |
|
143
Mastercard
MA
$538B
| $36.2M | 0.3% |
100,879
-4,274
| -4% | -$1.54M |
|
144
Vail Resorts
MTN
$5.9B
| $36.2M | 0.3% |
110,381
+5,604
| +5% | +$1.84M |
|
145
Allegiant Air
ALGT
$1.18B
| $36M | 0.3% |
192,700
-1,029
| -0.5% | -$192K |
|
146
Altria Group
MO
$112B
| $34.9M | 0.29% |
736,198
-10,372
| -1% | -$492K |
|
147
Agree Realty
ADC
$7.97B
| $34.9M | 0.29% |
488,660
-4,116
| -0.8% | -$294K |
|
148
Carter's
CRI
$1.04B
| $34.6M | 0.29% |
341,422
+17,865
| +6% | +$1.81M |
|
149
Charles Schwab
SCHW
$177B
| $34.2M | 0.29% |
406,333
+22,013
| +6% | +$1.85M |
|
|
INN
150
Summit Hotel Properties
INN
$617M
| $33.8M | 0.28% |
3,466,055
+152,388
| +5% | +$1.49M |
|