GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.6M | 0.23% |
271,800
-100
| -0% | -$6.11K |
|
|
EBSB
177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16M | 0.22% |
851,984
+65,590
| +8% | +$1.23M |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 0.22% |
254,475
+23,249
| +10% | +$1.42M |
|
|
179
Gibraltar Industries
ROCK
$1.83B
| $15.4M | 0.22% |
334,156
+322,127
| +2,678% | +$14.8M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $15.1M | 0.21% |
68,147
-145,109
| -68% | -$32.1M |
|
181
Copa Holdings
CPA
$4.86B
| $14.8M | 0.21% |
150,041
-16,130
| -10% | -$1.59M |
|
182
Zoetis
ZTS
$67.9B
| $14.3M | 0.2% |
115,044
-12,147
| -10% | -$1.51M |
|
183
Verisk Analytics
VRSK
$37.7B
| $14M | 0.2% |
88,628
-15,080
| -15% | -$2.38M |
|
184
Costco
COST
$424B
| $13.7M | 0.19% |
47,679
-6,826
| -13% | -$1.97M |
|
185
Baidu
BIDU
$33.8B
| $13.7M | 0.19% |
133,556
-18,746
| -12% | -$1.93M |
|
186
Goosehead Insurance
GSHD
$2.13B
| $13.6M | 0.19% |
276,469
+219,702
| +387% | +$10.8M |
|
|
UNVR
187
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 0.19% |
641,695
-11,174
| -2% | -$232K |
|
188
Central Garden & Pet
CENT
$2.36B
| $13.2M | 0.19% |
566,444
+43,061
| +8% | +$1.01M |
|
189
Globant
GLOB
$2.75B
| $13.2M | 0.19% |
143,898
+67,057
| +87% | +$6.14M |
|
|
PACW
190
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.18% |
359,115
-194,840
| -35% | -$7.08M |
|
|
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.9M | 0.18% |
271,765
+78,644
| +41% | +$3.74M |
|
192
ServiceNow
NOW
$186B
| $12.8M | 0.18% |
50,317
-62
| -0.1% | -$15.7K |
|
193
Brink's
BCO
$4.74B
| $12.3M | 0.17% |
147,870
-469
| -0.3% | -$38.9K |
|
194
NetEase
NTES
$84.3B
| $12.3M | 0.17% |
230,355
-22,150
| -9% | -$1.18M |
|
195
Tencent Music
TME
$38B
| $12.2M | 0.17% |
956,152
+260,995
| +38% | +$3.33M |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12M | 0.17% |
214,249
-606
| -0.3% | -$33.9K |
|
197
PagSeguro Digital
PAGS
$2.7B
| $11.1M | 0.16% |
238,935
-190,500
| -44% | -$8.82M |
|
198
iQIYI
IQ
$2.61B
| $11M | 0.15% |
678,861
-49,140
| -7% | -$793K |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.15% |
+1,030,237
| New | +$10.9M |
|
200
Vericel Corp
VCEL
$1.7B
| $10.8M | 0.15% |
714,056
+112,472
| +19% | +$1.7M |
|