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
Cap. Flow
+$440M
Cap. Flow %
7.09%
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
$93.4M
2
BIDU icon
Baidu
BIDU
$57M
3
BBD icon
Banco Bradesco
BBD
$33.8M
4
YUMC icon
Yum China
YUMC
$33.2M
5
SITE icon
SiteOne Landscape Supply
SITE
$29.3M

Top Sells

1
BLKB icon
Blackbaud
BLKB
$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
3
EPAM icon
EPAM Systems
EPAM
$29M
4
DVY icon
iShares Select Dividend ETF
DVY
$22.9M
5
PSMT icon
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
PII icon
151
Polaris
PII
$3.26B
$18.8M 0.3%
222,556
+4,904
+2% +$414K
CENTA icon
152
Central Garden & Pet Class A
CENTA
$2.14B
$18.8M 0.3%
1,009,459
+143,408
+17% +$2.67M
MIDD icon
153
Middleby
MIDD
$7.19B
$18.5M 0.3%
142,555
+2,558
+2% +$333K
HELE icon
154
Helen of Troy
HELE
$589M
$18M 0.29%
155,430
-4,347
-3% -$504K
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.9M 0.29%
+434,872
New +$17.9M
CVCO icon
156
Cavco Industries
CVCO
$4.4B
$17.8M 0.29%
151,155
+2,551
+2% +$300K
AMZN icon
157
Amazon
AMZN
$2.51T
$17.8M 0.29%
199,440
-4,760
-2% -$424K
T icon
158
AT&T
T
$212B
$17.7M 0.29%
748,543
+253,464
+51% +$6M
UBSI icon
159
United Bankshares
UBSI
$5.47B
$17.7M 0.28%
487,727
+5,269
+1% +$191K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 0.28%
428,713
+197,527
+85% +$8.14M
AGNC icon
161
AGNC Investment
AGNC
$10.6B
$17.3M 0.28%
960,070
+522,040
+119% +$9.4M
MA icon
162
Mastercard
MA
$538B
$17.2M 0.28%
72,921
+2,231
+3% +$525K
CBM
163
DELISTED
Cambrex Corporation
CBM
$16.9M 0.27%
435,027
+10,570
+2% +$411K
CWST icon
164
Casella Waste Systems
CWST
$6.07B
$16.9M 0.27%
473,851
-7,225
-2% -$257K
BJRI icon
165
BJ's Restaurants
BJRI
$750M
$16.7M 0.27%
353,556
+7,832
+2% +$370K
IQ icon
166
iQIYI
IQ
$2.61B
$16.7M 0.27%
+696,688
New +$16.7M
SNDR icon
167
Schneider National
SNDR
$4.34B
$16.6M 0.27%
787,526
+17,227
+2% +$363K
ATR icon
168
AptarGroup
ATR
$9.12B
$16.5M 0.27%
155,548
+1,743
+1% +$185K
INVX
169
Innovex International, Inc.
INVX
$1.19B
$16.4M 0.26%
357,798
+10,443
+3% +$479K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.81T
$16.4M 0.26%
278,720
-3,800
-1% -$224K
EDU icon
171
New Oriental
EDU
$7.98B
$16.3M 0.26%
+180,994
New +$16.3M
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$16.2M 0.26%
841,556
+32,540
+4% +$628K
CIB icon
173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$15.9M 0.26%
+312,319
New +$15.9M
SKY icon
174
Champion Homes, Inc.
SKY
$4.46B
$15.6M 0.25%
823,403
+202,353
+33% +$3.84M
PRAA icon
175
PRA Group
PRAA
$663M
$14.2M 0.23%
530,141
+3,078
+0.6% +$82.5K
5 6
7
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