GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.7B
| $21.6M | 0.29% |
101,355
-3,606
| -3% | -$769K |
|
152
AGNC Investment
AGNC
$10.7B
| $21.5M | 0.29% |
1,217,046
+156,724
| +15% | +$2.77M |
|
153
BJ's Restaurants
BJRI
$744M
| $21.4M | 0.29% |
563,565
-23,146
| -4% | -$879K |
|
|
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
| $21.2M | 0.28% |
717,081
+25,945
| +4% | +$768K |
|
155
Casella Waste Systems
CWST
$5.99B
| $21.1M | 0.28% |
459,336
-8,879
| -2% | -$409K |
|
156
Mastercard
MA
$528B
| $21.1M | 0.28% |
70,691
-1,289
| -2% | -$385K |
|
157
Insulet
PODD
$24.4B
| $21M | 0.28% |
122,699
-4,234
| -3% | -$725K |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.16B
| $19.9M | 0.27% |
425,138
+35,820
| +9% | +$1.68M |
|
159
Gibraltar Industries
ROCK
$1.83B
| $19.8M | 0.26% |
393,479
+59,323
| +18% | +$2.99M |
|
160
Compass Minerals
CMP
$788M
| $19.8M | 0.26% |
324,399
-14,166
| -4% | -$864K |
|
161
PRA Group
PRAA
$668M
| $19.8M | 0.26% |
544,262
-18,950
| -3% | -$688K |
|
162
AptarGroup
ATR
$9.14B
| $19.6M | 0.26% |
169,919
-6,082
| -3% | -$703K |
|
163
United Bankshares
UBSI
$5.42B
| $19.4M | 0.26% |
501,468
-17,324
| -3% | -$670K |
|
164
Tencent Music
TME
$38B
| $19.4M | 0.26% |
1,650,454
+694,302
| +73% | +$8.15M |
|
165
New Oriental
EDU
$7.95B
| $18.8M | 0.25% |
154,893
-16,744
| -10% | -$2.03M |
|
166
Schneider National
SNDR
$4.31B
| $18.6M | 0.25% |
851,522
-28,097
| -3% | -$613K |
|
167
WD-40
WDFC
$2.93B
| $18.2M | 0.24% |
93,812
-27,236
| -23% | -$5.29M |
|
168
Premier
PINC
$2.15B
| $18.2M | 0.24% |
480,443
-296,986
| -38% | -$11.2M |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.8M | 0.24% |
266,380
-5,420
| -2% | -$363K |
|
170
Amazon
AMZN
$2.48T
| $17.5M | 0.23% |
189,920
-3,880
| -2% | -$358K |
|
171
Mid-America Apartment Communities
MAA
$17B
| $17.3M | 0.23% |
131,488
-68,984
| -34% | -$9.1M |
|
|
CHUY
172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.3M | 0.23% |
665,536
-23,442
| -3% | -$608K |
|
173
Darden Restaurants
DRI
$24.5B
| $17.2M | 0.23% |
157,978
+180
| +0.1% | +$19.6K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $17.1M | 0.23% |
66,594
-1,553
| -2% | -$400K |
|
175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.1M | 0.23% |
311,359
-31,035
| -9% | -$1.7M |
|