GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$2.19B
| $14.1M | 0.23% |
480,479
+3,850
| +0.8% | +$113K |
|
177
Verisk Analytics
VRSK
$37.8B
| $14M | 0.23% |
105,316
+591
| +0.6% | +$78.6K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.22% |
180,995
+7,140
| +4% | +$539K |
|
179
Costco
COST
$427B
| $13.4M | 0.22% |
55,443
-471
| -0.8% | -$114K |
|
180
AtriCure
ATRC
$1.76B
| $13M | 0.21% |
487,095
-30,812
| -6% | -$825K |
|
181
Copa Holdings
CPA
$4.85B
| $13M | 0.21% |
+161,598
| New | +$13M |
|
182
MakeMyTrip
MMYT
$9.56B
| $13M | 0.21% |
+471,626
| New | +$13M |
|
183
Zoetis
ZTS
$67.9B
| $13M | 0.21% |
129,255
-2,244
| -2% | -$226K |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.21% |
236,129
+978
| +0.4% | +$53.3K |
|
185
ServiceNow
NOW
$190B
| $12.6M | 0.2% |
51,306
-11,845
| -19% | -$2.92M |
|
|
EBSB
186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12.6M | 0.2% |
801,845
+21,480
| +3% | +$337K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $12.4M | 0.2% |
123,457
-4,097
| -3% | -$412K |
|
|
CHUY
188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.4M | 0.2% |
543,045
-12,784
| -2% | -$291K |
|
189
NetEase
NTES
$85B
| $12.2M | 0.2% |
+252,700
| New | +$12.2M |
|
190
MACOM Technology Solutions
MTSI
$9.67B
| $12.1M | 0.19% |
722,166
+23,716
| +3% | +$396K |
|
191
Compass Minerals
CMP
$784M
| $11.9M | 0.19% |
218,495
+8,828
| +4% | +$480K |
|
|
ZAYO
192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.9M | 0.19% |
417,022
+40,307
| +11% | +$1.15M |
|
193
Tencent Music
TME
$37.7B
| $11.7M | 0.19% |
+647,404
| New | +$11.7M |
|
|
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.18% |
386,282
+57,188
| +17% | +$1.69M |
|
195
Brink's
BCO
$4.78B
| $11.4M | 0.18% |
150,665
+27,917
| +23% | +$2.11M |
|
196
Cognizant
CTSH
$35.1B
| $11.2M | 0.18% |
155,175
-2,696
| -2% | -$195K |
|
197
Banco de Chile
BCH
$15.4B
| $11.1M | 0.18% |
+378,037
| New | +$11.1M |
|
198
Central Garden & Pet
CENT
$2.37B
| $10.9M | 0.18% |
534,934
+8,761
| +2% | +$179K |
|
199
Infosys
INFY
$67.9B
| $10.2M | 0.16% |
+933,915
| New | +$10.2M |
|
|
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.2M | 0.16% |
218,390
-602
| -0.3% | -$28.1K |
|