GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
52
Reduced
238
Closed
11
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$23.5M |
| 2 |
BJs Wholesale Club
BJ
|
$19.9M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$19.3M |
| 4 |
Novanta
NOVT
|
$17.4M |
| 5 |
Entegris
ENTG
|
$16.9M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$42M |
| 2 |
Openlane
KAR
|
$31.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.1M |
| 4 |
Amneal Pharmaceuticals
AMRX
|
$25.6M |
| 5 |
Texas Capital Bancshares
TCBI
|
$25.4M |
Sector Composition
| 1 | Industrials | 16.53% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 13.76% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.84B
| $16.2M | 0.25% |
166,171
+4,573
| +3% | +$446K |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 0.25% |
490,569
+73,547
| +18% | +$2.42M |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.24% |
833,932
-7,624
| -0.9% | -$145K |
|
179
Verisk Analytics
VRSK
$37.5B
| $15.2M | 0.23% |
103,708
-1,608
| -2% | -$236K |
|
180
iQIYI
IQ
$2.61B
| $15M | 0.23% |
728,001
+31,313
| +4% | +$647K |
|
181
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.7M | 0.22% |
271,900
-6,820
| -2% | -$369K |
|
182
PRA Group
PRAA
$660M
| $14.6M | 0.22% |
520,010
-10,131
| -2% | -$285K |
|
183
Zoetis
ZTS
$67.6B
| $14.4M | 0.22% |
127,191
-2,064
| -2% | -$234K |
|
184
Costco
COST
$421B
| $14.4M | 0.22% |
54,505
-938
| -2% | -$248K |
|
|
UNVR
185
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.22% |
652,869
+202,143
| +45% | +$4.46M |
|
186
Schneider National
SNDR
$4.28B
| $14.2M | 0.22% |
776,973
-10,553
| -1% | -$192K |
|
|
EBSB
187
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.1M | 0.21% |
786,394
-15,451
| -2% | -$276K |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | 0.21% |
231,226
-4,903
| -2% | -$295K |
|
189
ServiceNow
NOW
$191B
| $13.8M | 0.21% |
50,379
-927
| -2% | -$255K |
|
|
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.5M | 0.2% |
587,862
+44,817
| +8% | +$1.03M |
|
|
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
| $13.4M | 0.2% |
413,582
+27,300
| +7% | +$884K |
|
192
NetEase
NTES
$85.4B
| $12.9M | 0.2% |
252,505
-195
| -0.1% | -$9.98K |
|
193
MACOM Technology Solutions
MTSI
$9.69B
| $12.9M | 0.2% |
850,605
+128,439
| +18% | +$1.94M |
|
194
Brink's
BCO
$4.69B
| $12M | 0.18% |
148,339
-2,326
| -2% | -$189K |
|
195
MakeMyTrip
MMYT
$9.52B
| $12M | 0.18% |
484,139
+12,513
| +3% | +$310K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $11.9M | 0.18% |
121,563
-1,894
| -2% | -$185K |
|
197
Compass Minerals
CMP
$789M
| $11.8M | 0.18% |
214,241
-4,254
| -2% | -$234K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $11.8M | 0.18% |
178,548
-2,447
| -1% | -$161K |
|
199
Vericel Corp
VCEL
$1.69B
| $11.4M | 0.17% |
+601,584
| New | +$11.4M |
|
200
Central Garden & Pet
CENT
$2.33B
| $11.3M | 0.17% |
523,383
-11,551
| -2% | -$249K |
|