GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $19.3M | 0.29% |
72,860
-61
| -0.1% | -$16.1K |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $19.2M | 0.29% |
375,669
+63,350
| +20% | +$3.23M |
|
153
AptarGroup
ATR
$8.91B
| $19.2M | 0.29% |
154,109
-1,439
| -0.9% | -$179K |
|
154
BJ's Restaurants
BJRI
$749M
| $19.2M | 0.29% |
436,099
+82,543
| +23% | +$3.63M |
|
155
Darden Restaurants
DRI
$24.3B
| $19.2M | 0.29% |
157,381
-2,636
| -2% | -$321K |
|
156
Jazz Pharmaceuticals
JAZZ
$7.99B
| $19.1M | 0.29% |
134,176
+1,188
| +0.9% | +$169K |
|
157
Middleby
MIDD
$6.87B
| $19.1M | 0.29% |
140,400
-2,155
| -2% | -$292K |
|
158
TSMC
TSM
$1.2T
| $19M | 0.29% |
485,176
+4,770
| +1% | +$187K |
|
159
Lincoln Electric
LECO
$13.3B
| $18.9M | 0.29% |
230,081
-3,489
| -1% | -$287K |
|
160
Pebblebrook Hotel Trust
PEB
$1.37B
| $18.8M | 0.29% |
668,069
-13,404
| -2% | -$378K |
|
161
AT&T
T
$208B
| $18.6M | 0.28% |
735,550
-12,993
| -2% | -$329K |
|
162
Casella Waste Systems
CWST
$6.07B
| $18.6M | 0.28% |
468,535
-5,316
| -1% | -$211K |
|
|
163
Openlane
KAR
$3.05B
| $18.4M | 0.28% |
735,851
-1,243,311
| -63% | -$31.1M |
|
164
Amazon
AMZN
$2.41T
| $18.4M | 0.28% |
194,220
-5,220
| -3% | -$494K |
|
165
Wolverine World Wide
WWW
$2.55B
| $17.9M | 0.27% |
650,870
-12,762
| -2% | -$351K |
|
166
Baidu
BIDU
$33.1B
| $17.9M | 0.27% |
152,302
-193,560
| -56% | -$22.7M |
|
167
New Oriental
EDU
$7.98B
| $17.9M | 0.27% |
184,889
+3,895
| +2% | +$376K |
|
168
AGNC Investment
AGNC
$10.4B
| $17.8M | 0.27% |
1,060,762
+100,692
| +10% | +$1.69M |
|
169
United Bankshares
UBSI
$5.39B
| $17.7M | 0.27% |
478,294
-9,433
| -2% | -$350K |
|
170
WD-40
WDFC
$2.9B
| $17.7M | 0.27% |
111,525
-2,367
| -2% | -$376K |
|
|
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.6M | 0.27% |
429,210
-5,662
| -1% | -$233K |
|
|
172
Novanta
NOVT
$4.05B
| $17.4M | 0.26% |
+184,755
| New | +$17.4M |
|
|
MINI
173
DELISTED
Mobile Mini Inc
MINI
| $17.1M | 0.26% |
560,614
-10,791
| -2% | -$328K |
|
|
INVX
174
Innovex International, Inc.
INVX
$1.14B
| $16.9M | 0.26% |
351,766
-6,032
| -2% | -$290K |
|
175
PagSeguro Digital
PAGS
$2.66B
| $16.7M | 0.25% |
+429,435
| New | +$16.7M |
|