GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.3% |
972,467
-30,800
| -3% | -$668K |
|
152
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.1M | 0.3% |
297,300
+35,620
| +14% | +$2.53M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $21.1M | 0.3% |
189,696
-3,816
| -2% | -$424K |
|
154
Primoris Services
PRIM
$6.32B
| $20.8M | 0.29% |
1,171,674
-51,576
| -4% | -$916K |
|
155
Casella Waste Systems
CWST
$6.01B
| $20.6M | 0.29% |
395,407
-67,354
| -15% | -$3.51M |
|
156
CryoPort
CYRX
$518M
| $20.6M | 0.29% |
680,283
-14,428
| -2% | -$436K |
|
157
Idexx Laboratories
IDXX
$51.4B
| $20.3M | 0.29% |
61,509
+4,480
| +8% | +$1.48M |
|
158
Cerence
CRNC
$399M
| $20.2M | 0.28% |
+495,760
| New | +$20.2M |
|
159
WD-40
WDFC
$2.95B
| $20.1M | 0.28% |
101,600
+11,957
| +13% | +$2.37M |
|
160
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $20M | 0.28% |
979,256
+154,263
| +19% | +$3.15M |
|
161
Goosehead Insurance
GSHD
$2.11B
| $19.9M | 0.28% |
264,909
-26,336
| -9% | -$1.98M |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $19.7M | 0.28% |
668,625
-13,868
| -2% | -$409K |
|
163
HDFC Bank
HDB
$361B
| $19.5M | 0.27% |
428,084
+183,587
| +75% | +$8.35M |
|
164
MakeMyTrip
MMYT
$9.56B
| $19.3M | 0.27% |
1,258,960
+456,644
| +57% | +$7M |
|
165
Acadia Healthcare
ACHC
$2.19B
| $18.8M | 0.26% |
750,139
+4,950
| +0.7% | +$124K |
|
166
Supernus Pharmaceuticals
SUPN
$2.58B
| $18.8M | 0.26% |
+790,801
| New | +$18.8M |
|
167
Atlantic Union Bankshares
AUB
$5.09B
| $18.6M | 0.26% |
801,290
+7,075
| +0.9% | +$164K |
|
168
ServiceNow
NOW
$190B
| $18.4M | 0.26% |
45,452
+2,928
| +7% | +$1.19M |
|
169
NetEase
NTES
$85B
| $18.3M | 0.26% |
212,855
+170
| +0.1% | +$14.6K |
|
170
Allegiant Air
ALGT
$1.18B
| $18.1M | 0.25% |
165,604
-5,997
| -3% | -$655K |
|
171
Roper Technologies
ROP
$55.8B
| $17.8M | 0.25% |
45,900
+7,605
| +20% | +$2.95M |
|
|
ECOL
172
DELISTED
US Ecology, Inc.
ECOL
| $17.4M | 0.24% |
514,312
-21,705
| -4% | -$735K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $17.3M | 0.24% |
59,375
+8,893
| +18% | +$2.59M |
|
174
Verisk Analytics
VRSK
$37.8B
| $17.2M | 0.24% |
101,085
+15,408
| +18% | +$2.62M |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 0.24% |
235,919
+33,245
| +16% | +$2.41M |
|