GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $28.7M | 0.3% |
670,318
+2,148
| +0.3% | +$91.9K |
|
152
Portland General Electric
POR
$4.69B
| $28.7M | 0.3% |
670,301
+2,312
| +0.3% | +$98.9K |
|
153
Boot Barn
BOOT
$5.58B
| $27.7M | 0.29% |
+639,623
| New | +$27.7M |
|
|
HPP
154
Hudson Pacific Properties
HPP
$1.16B
| $27.7M | 0.29% |
1,154,291
+484,931
| +72% | +$11.6M |
|
155
Agree Realty
ADC
$8.08B
| $27.7M | 0.29% |
416,279
+96,553
| +30% | +$6.43M |
|
156
Old Republic International
ORI
$10.1B
| $27.3M | 0.29% |
1,384,554
-12,809
| -0.9% | -$252K |
|
|
INN
157
Summit Hotel Properties
INN
$614M
| $26.9M | 0.28% |
2,989,957
+325,072
| +12% | +$2.93M |
|
158
Qualcomm
QCOM
$172B
| $26.9M | 0.28% |
176,441
+10,683
| +6% | +$1.63M |
|
159
Carter's
CRI
$1.05B
| $26.8M | 0.28% |
284,598
-856
| -0.3% | -$80.5K |
|
160
Altria Group
MO
$112B
| $26.7M | 0.28% |
650,888
-5,961
| -0.9% | -$244K |
|
161
ICU Medical
ICUI
$3.24B
| $26.6M | 0.28% |
124,002
-68,604
| -36% | -$14.7M |
|
162
AGNC Investment
AGNC
$10.8B
| $26.6M | 0.28% |
1,702,741
-25,395
| -1% | -$396K |
|
|
ENV
163
DELISTED
ENVESTNET, INC.
ENV
| $26.1M | 0.27% |
317,641
+1,424
| +0.5% | +$117K |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $26.1M | 0.27% |
191,081
+4,324
| +2% | +$590K |
|
165
AMERISAFE
AMSF
$871M
| $26M | 0.27% |
452,670
-2,760
| -0.6% | -$159K |
|
166
Alphabet (Google) Class A
GOOGL
$2.84T
| $25.8M | 0.27% |
294,740
-120
| -0% | -$10.5K |
|
167
Helen of Troy
HELE
$587M
| $25.5M | 0.27% |
114,899
-39,079
| -25% | -$8.68M |
|
168
Vail Resorts
MTN
$5.87B
| $25.5M | 0.27% |
91,495
-75
| -0.1% | -$20.9K |
|
|
SHYF
169
DELISTED
The Shyft Group
SHYF
| $25.4M | 0.27% |
895,074
+439,533
| +96% | +$12.5M |
|
170
PayPal
PYPL
$65.2B
| $24.7M | 0.26% |
105,380
+232
| +0.2% | +$54.3K |
|
171
New Oriental
EDU
$7.98B
| $24.5M | 0.26% |
131,774
+2,324
| +2% | +$432K |
|
172
Descartes Systems
DSGX
$9.26B
| $24.2M | 0.25% |
414,406
-16,451
| -4% | -$962K |
|
173
Oxford Industries
OXM
$629M
| $24.2M | 0.25% |
369,573
-2,888
| -0.8% | -$189K |
|
174
Casella Waste Systems
CWST
$6.01B
| $24.2M | 0.25% |
390,777
-819
| -0.2% | -$50.7K |
|
175
Goosehead Insurance
GSHD
$2.11B
| $23.7M | 0.25% |
190,043
-8,519
| -4% | -$1.06M |
|