GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viper Energy
VNOM
$6.29B
| $17M | 0.23% |
690,336
-38,890
| -5% | -$959K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | 0.23% |
396,997
-85,135
| -18% | -$3.65M |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $16.8M | 0.22% |
1,220,249
+190,012
| +18% | +$2.61M |
|
|
EBSB
179
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.6M | 0.22% |
828,182
-23,802
| -3% | -$478K |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $16.4M | 0.22% |
429,731
+70,616
| +20% | +$2.7M |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.1M | 0.21% |
249,606
-4,869
| -2% | -$314K |
|
182
BP
BP
$87.4B
| $15.8M | 0.21% |
419,550
-69,514
| -14% | -$2.62M |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $15.2M | 0.2% |
92,035
+79,104
| +612% | +$13.1M |
|
184
Globant
GLOB
$2.78B
| $15M | 0.2% |
141,089
-2,809
| -2% | -$298K |
|
185
Zoetis
ZTS
$67.9B
| $14.9M | 0.2% |
112,683
-2,361
| -2% | -$312K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $14.7M | 0.2% |
606,644
-35,051
| -5% | -$850K |
|
187
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.5M | 0.19% |
540,033
-183,411
| -25% | -$4.92M |
|
188
iQIYI
IQ
$2.61B
| $14.3M | 0.19% |
676,229
-2,632
| -0.4% | -$55.6K |
|
189
ServiceNow
NOW
$190B
| $13.9M | 0.19% |
49,329
-988
| -2% | -$279K |
|
190
Costco
COST
$427B
| $13.8M | 0.18% |
46,797
-882
| -2% | -$259K |
|
191
Brink's
BCO
$4.78B
| $13.1M | 0.18% |
144,977
-2,893
| -2% | -$262K |
|
192
Verisk Analytics
VRSK
$37.8B
| $13M | 0.17% |
87,034
-1,594
| -2% | -$238K |
|
193
NetEase
NTES
$85B
| $13M | 0.17% |
211,320
-19,035
| -8% | -$1.17M |
|
194
Central Garden & Pet
CENT
$2.37B
| $12.9M | 0.17% |
520,123
-46,321
| -8% | -$1.15M |
|
195
HDFC Bank
HDB
$181B
| $12.9M | 0.17% |
203,115
+70,403
| +53% | +$4.46M |
|
|
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.17% |
260,966
-10,799
| -4% | -$525K |
|
197
Baidu
BIDU
$35.1B
| $12.4M | 0.17% |
98,081
-35,475
| -27% | -$4.48M |
|
|
WUBA
198
DELISTED
58.COM INC
WUBA
| $11.9M | 0.16% |
183,750
+53,100
| +41% | +$3.44M |
|
199
Vericel Corp
VCEL
$1.72B
| $11.9M | 0.16% |
682,123
-31,933
| -4% | -$556K |
|
200
James River Group
JRVR
$249M
| $11.8M | 0.16% |
287,430
-269,920
| -48% | -$11.1M |
|