GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.8B
| $14.7M | 0.26% |
102,632
+1,277
| +1% | +$183K |
|
152
AGNC Investment
AGNC
$10.4B
| $14.6M | 0.26% |
1,380,514
+163,468
| +13% | +$1.73M |
|
153
PRA Group
PRAA
$660M
| $14.5M | 0.26% |
524,257
-20,005
| -4% | -$555K |
|
154
Itaú Unibanco
ITUB
$74.8B
| $14.5M | 0.26% |
3,236,301
+40,425
| +1% | +$182K |
|
155
Mid-America Apartment Communities
MAA
$16.8B
| $14.2M | 0.25% |
138,106
+6,618
| +5% | +$682K |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| $14.1M | 0.25% |
262,353
-119,902
| -31% | -$6.45M |
|
157
Allegiant Air
ALGT
$1.21B
| $14M | 0.25% |
171,601
-52,776
| -24% | -$4.32M |
|
158
iQIYI
IQ
$2.61B
| $14M | 0.25% |
785,102
+108,873
| +16% | +$1.94M |
|
159
Idexx Laboratories
IDXX
$50.7B
| $13.8M | 0.24% |
57,029
+56,761
| +21,179% | +$13.8M |
|
160
Descartes Systems
DSGX
$8.54B
| $13.8M | 0.24% |
+401,438
| New | +$13.8M |
|
161
Acadia Healthcare
ACHC
$2.15B
| $13.7M | 0.24% |
745,189
+33,393
| +5% | +$613K |
|
162
NetEase
NTES
$85.4B
| $13.7M | 0.24% |
42,537
+273
| +0.6% | +$87.6K |
|
163
New Oriental
EDU
$7.98B
| $13.5M | 0.24% |
125,111
-29,782
| -19% | -$3.22M |
|
|
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 0.24% |
595,477
+30,777
| +5% | +$697K |
|
165
Vail Resorts
MTN
$5.91B
| $13.2M | 0.23% |
89,481
-38,416
| -30% | -$5.67M |
|
166
SS&C Technologies
SSNC
$21.3B
| $13.1M | 0.23% |
299,092
-304,696
| -50% | -$13.4M |
|
167
Goosehead Insurance
GSHD
$2.1B
| $13M | 0.23% |
291,245
+50,580
| +21% | +$2.26M |
|
168
Baidu
BIDU
$33.1B
| $12.8M | 0.23% |
126,924
+28,843
| +29% | +$2.91M |
|
169
ServiceNow
NOW
$191B
| $12.2M | 0.21% |
42,524
-6,805
| -14% | -$1.95M |
|
170
Compass Minerals
CMP
$789M
| $12.1M | 0.21% |
314,734
-9,665
| -3% | -$372K |
|
171
Zoetis
ZTS
$67.6B
| $12.1M | 0.21% |
102,598
-10,085
| -9% | -$1.19M |
|
172
Oxford Industries
OXM
$630M
| $12.1M | 0.21% |
332,942
-15,911
| -5% | -$577K |
|
173
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.21% |
85,677
-1,357
| -2% | -$189K |
|
174
Roper Technologies
ROP
$56.4B
| $11.9M | 0.21% |
+38,295
| New | +$11.9M |
|
175
CryoPort
CYRX
$426M
| $11.9M | 0.21% |
+694,711
| New | +$11.9M |
|