GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
(+7.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$27.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
QuidelOrtho
QDEL
|
$21.9M |
| 4 |
Agree Realty
ADC
|
$20M |
| 5 |
Piper Sandler
PIPR
|
$19.2M |
Top Sells
| 1 |
HubSpot
HUBS
|
$69.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$55.1M |
| 3 |
West Pharmaceutical
WST
|
$44M |
| 4 |
Entegris
ENTG
|
$30.1M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$19.7M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Primoris Services
PRIM
$6.32B
| $21.8M | 0.29% |
1,210,850
+39,176
| +3% | +$707K |
|
152
ServiceNow
NOW
$190B
| $21.8M | 0.29% |
44,979
-473
| -1% | -$229K |
|
153
Cathay General Bancorp
CATY
$3.43B
| $21.8M | 0.29% |
1,005,731
+17,962
| +2% | +$389K |
|
154
Rogers Corp
ROG
$1.43B
| $21.7M | 0.28% |
221,556
-9,137
| -4% | -$896K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $21.6M | 0.28% |
294,860
-2,440
| -0.8% | -$179K |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.4M | 0.28% |
246,145
+10,226
| +4% | +$890K |
|
157
Kinder Morgan
KMI
$59.1B
| $21.3M | 0.28% |
1,731,244
-22,102
| -1% | -$273K |
|
158
Huazhu Hotels Group
HTHT
$11.5B
| $21.3M | 0.28% |
491,585
+239,910
| +95% | +$10.4M |
|
159
MakeMyTrip
MMYT
$9.56B
| $20.9M | 0.27% |
1,363,865
+104,905
| +8% | +$1.61M |
|
160
Hexcel
HXL
$5.16B
| $20.8M | 0.27% |
620,558
+13,688
| +2% | +$459K |
|
161
PayPal
PYPL
$65.2B
| $20.7M | 0.27% |
105,148
-16,354
| -13% | -$3.22M |
|
162
Old Republic International
ORI
$10.1B
| $20.6M | 0.27% |
1,397,363
-17,258
| -1% | -$254K |
|
|
163
Agree Realty
ADC
$8.08B
| $20.3M | 0.27% |
319,726
+314,444
| +5,953% | +$20M |
|
164
Allegiant Air
ALGT
$1.18B
| $20.3M | 0.27% |
169,664
+4,060
| +2% | +$486K |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.27% |
1,006,262
+33,795
| +3% | +$681K |
|
166
Zoetis
ZTS
$67.9B
| $19.8M | 0.26% |
119,888
-1,157
| -1% | -$191K |
|
|
PFPT
167
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 0.26% |
186,757
-2,939
| -2% | -$310K |
|
|
PE
168
DELISTED
PARSLEY ENERGY INC
PE
| $19.7M | 0.26% |
2,103,606
+47,099
| +2% | +$441K |
|
|
169
Piper Sandler
PIPR
$5.79B
| $19.6M | 0.26% |
268,763
+263,091
| +4,638% | +$19.2M |
|
170
Vail Resorts
MTN
$5.87B
| $19.6M | 0.26% |
91,570
+1,672
| +2% | +$358K |
|
171
Progyny
PGNY
$1.94B
| $19.6M | 0.26% |
665,390
+80,027
| +14% | +$2.36M |
|
172
Qualcomm
QCOM
$172B
| $19.5M | 0.26% |
165,758
+25,587
| +18% | +$3.01M |
|
173
Infosys
INFY
$67.9B
| $19.5M | 0.26% |
1,410,442
+318,155
| +29% | +$4.39M |
|
174
New Oriental
EDU
$7.98B
| $19.4M | 0.25% |
129,450
+3,287
| +3% | +$491K |
|
175
Integer Holdings
ITGR
$3.75B
| $19.3M | 0.25% |
326,281
+5,623
| +2% | +$332K |
|