GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.91B
| $20.8M | 0.29% |
176,001
+21,892
| +14% | +$2.59M |
|
152
MACOM Technology Solutions
MTSI
$9.69B
| $20.6M | 0.29% |
957,387
+106,782
| +13% | +$2.3M |
|
153
First Hawaiian
FHB
$3.23B
| $20.5M | 0.29% |
768,028
+2,081
| +0.3% | +$55.6K |
|
154
Viper Energy
VNOM
$6.43B
| $20.2M | 0.28% |
729,226
-69
| -0% | -$1.91K |
|
155
Pebblebrook Hotel Trust
PEB
$1.37B
| $20.1M | 0.28% |
723,444
+55,375
| +8% | +$1.54M |
|
156
Helen of Troy
HELE
$595M
| $20.1M | 0.28% |
127,560
-24,730
| -16% | -$3.9M |
|
157
Casella Waste Systems
CWST
$6.07B
| $20.1M | 0.28% |
468,215
-320
| -0.1% | -$13.7K |
|
158
Wolverine World Wide
WWW
$2.55B
| $19.9M | 0.28% |
703,016
+52,146
| +8% | +$1.47M |
|
159
Trip.com Group
TCOM
$46.6B
| $19.8M | 0.28% |
677,661
+96,385
| +17% | +$2.82M |
|
160
United Bankshares
UBSI
$5.39B
| $19.6M | 0.28% |
518,792
+40,498
| +8% | +$1.53M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.28% |
542,228
+57,413
| +12% | +$2.07M |
|
162
Novanta
NOVT
$4.05B
| $19.6M | 0.28% |
239,255
+54,500
| +29% | +$4.45M |
|
163
Mastercard
MA
$536B
| $19.5M | 0.27% |
71,980
-880
| -1% | -$239K |
|
|
INVX
164
Innovex International, Inc.
INVX
$1.14B
| $19.5M | 0.27% |
389,318
+37,552
| +11% | +$1.88M |
|
165
Compass Minerals
CMP
$789M
| $19.1M | 0.27% |
338,565
+124,324
| +58% | +$7.02M |
|
166
Schneider National
SNDR
$4.28B
| $19.1M | 0.27% |
879,619
+102,646
| +13% | +$2.23M |
|
167
PRA Group
PRAA
$660M
| $19M | 0.27% |
563,212
+43,202
| +8% | +$1.46M |
|
|
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19M | 0.27% |
482,132
-580
| -0.1% | -$22.9K |
|
169
New Oriental
EDU
$7.98B
| $19M | 0.27% |
171,637
-13,252
| -7% | -$1.47M |
|
170
Darden Restaurants
DRI
$24.3B
| $18.7M | 0.26% |
157,798
+417
| +0.3% | +$49.3K |
|
171
BP
BP
$88.8B
| $18.6M | 0.26% |
489,064
-174,794
| -26% | -$6.64M |
|
172
AGNC Investment
AGNC
$10.4B
| $17.1M | 0.24% |
1,060,322
-440
| -0% | -$7.08K |
|
|
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.1M | 0.24% |
688,978
+101,116
| +17% | +$2.5M |
|
174
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $16.9M | 0.24% |
342,394
-33,275
| -9% | -$1.65M |
|
175
Amazon
AMZN
$2.41T
| $16.8M | 0.24% |
193,800
-420
| -0.2% | -$36.5K |
|