GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$8.18B
| $33.6M | 0.28% |
759,671
+95,428
| +14% | +$4.22M |
|
152
Horace Mann Educators
HMN
$1.89B
| $33.2M | 0.28% |
856,711
-22,990
| -3% | -$890K |
|
153
Comerica
CMA
$8.92B
| $32.9M | 0.27% |
377,976
-3,607
| -0.9% | -$314K |
|
154
Veracyte
VCYT
$2.5B
| $32.5M | 0.27% |
788,036
-5,756
| -0.7% | -$237K |
|
155
Trip.com Group
TCOM
$47.5B
| $32M | 0.27% |
1,301,474
-388,616
| -23% | -$9.57M |
|
156
Saia
SAIA
$8.28B
| $31.7M | 0.26% |
93,987
-25,295
| -21% | -$8.53M |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.5M | 0.26% |
351,488
-107,154
| -23% | -$9.61M |
|
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| $31.5M | 0.26% |
+170,797
| New | +$31.5M |
|
|
CVET
159
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.2M | 0.26% |
1,563,907
+48,224
| +3% | +$963K |
|
160
Yum China
YUMC
$16.6B
| $30.9M | 0.26% |
620,342
-285,645
| -32% | -$14.2M |
|
161
Wyndham Hotels & Resorts
WH
$6.62B
| $30.5M | 0.26% |
340,736
-3,153
| -0.9% | -$283K |
|
162
Schneider National
SNDR
$4.33B
| $30M | 0.25% |
1,115,193
+59,532
| +6% | +$1.6M |
|
163
Casella Waste Systems
CWST
$6.05B
| $29.2M | 0.24% |
341,808
-103,080
| -23% | -$8.81M |
|
164
ICU Medical
ICUI
$3.15B
| $29.1M | 0.24% |
122,627
-1,146
| -0.9% | -$272K |
|
|
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.7M | 0.24% |
345,666
-6,439
| -2% | -$534K |
|
166
Helen of Troy
HELE
$596M
| $28.2M | 0.24% |
115,386
-217
| -0.2% | -$53.1K |
|
167
Artivion
AORT
$2.04B
| $27.6M | 0.23% |
1,357,753
-54,317
| -4% | -$1.11M |
|
168
Kemper
KMPR
$3.39B
| $27.4M | 0.23% |
465,795
+9,081
| +2% | +$534K |
|
169
Idexx Laboratories
IDXX
$51.6B
| $27.1M | 0.23% |
41,162
-910
| -2% | -$599K |
|
170
TransDigm Group
TDG
$71.2B
| $26.8M | 0.22% |
42,069
+16,582
| +65% | +$10.6M |
|
171
Qualcomm
QCOM
$174B
| $26.7M | 0.22% |
145,802
-21,227
| -13% | -$3.88M |
|
172
Napco Security Technologies
NSSC
$1.42B
| $26.3M | 0.22% |
1,054,338
-194,760
| -16% | -$4.87M |
|
173
Castle Biosciences
CSTL
$666M
| $26.2M | 0.22% |
610,292
+189,918
| +45% | +$8.14M |
|
174
HDFC Bank
HDB
$180B
| $25.7M | 0.21% |
394,924
-54,596
| -12% | -$3.55M |
|
175
Terex
TEX
$3.4B
| $25.2M | 0.21% |
573,193
+486,568
| +562% | +$21.4M |
|