GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iQIYI
IQ
$2.61B
| $17.1M | 0.24% |
737,673
-47,429
| -6% | -$1.1M |
|
177
OGE Energy
OGE
$8.89B
| $17M | 0.24% |
558,364
-66,141
| -11% | -$2.01M |
|
178
Zoetis
ZTS
$67.9B
| $16.6M | 0.23% |
121,045
+18,447
| +18% | +$2.53M |
|
179
Phreesia
PHR
$1.68B
| $16.6M | 0.23% |
585,975
+200,223
| +52% | +$5.66M |
|
|
HPP
180
Hudson Pacific Properties
HPP
$1.16B
| $16.5M | 0.23% |
+656,158
| New | +$16.5M |
|
181
New Oriental
EDU
$7.98B
| $16.4M | 0.23% |
126,163
+1,052
| +0.8% | +$137K |
|
182
Artivion
AORT
$2.05B
| $16.4M | 0.23% |
854,491
+314,418
| +58% | +$6.03M |
|
183
Vail Resorts
MTN
$5.87B
| $16.4M | 0.23% |
89,898
+417
| +0.5% | +$76K |
|
184
Oxford Industries
OXM
$629M
| $16.1M | 0.23% |
365,264
+32,322
| +10% | +$1.42M |
|
185
Banco Bradesco
BBD
$33.6B
| $16M | 0.22% |
5,075,027
-24,405
| -0.5% | -$76.8K |
|
|
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 0.22% |
440,459
+88,360
| +25% | +$3.15M |
|
|
INVX
187
Innovex International, Inc.
INVX
$1.16B
| $15.6M | 0.22% |
524,265
-5,930
| -1% | -$177K |
|
|
INN
188
Summit Hotel Properties
INN
$614M
| $15.2M | 0.21% |
2,570,027
+434,453
| +20% | +$2.58M |
|
189
Progyny
PGNY
$1.94B
| $15.1M | 0.21% |
+585,363
| New | +$15.1M |
|
190
Credicorp
BAP
$20.7B
| $15.1M | 0.21% |
112,880
+10,248
| +10% | +$1.37M |
|
191
Wolverine World Wide
WWW
$2.59B
| $15M | 0.21% |
632,037
-23,124
| -4% | -$551K |
|
192
Compass Minerals
CMP
$784M
| $15M | 0.21% |
307,973
-6,761
| -2% | -$330K |
|
|
HMSY
193
DELISTED
HMS Holdings Corp.
HMSY
| $14.8M | 0.21% |
455,567
-241,435
| -35% | -$7.82M |
|
194
PRA Group
PRAA
$671M
| $14.6M | 0.2% |
376,677
-147,580
| -28% | -$5.71M |
|
|
WUBA
195
DELISTED
58.COM INC
WUBA
| $13.4M | 0.19% |
247,517
+62,406
| +34% | +$3.37M |
|
196
Qualcomm
QCOM
$172B
| $12.8M | 0.18% |
140,171
+13,750
| +11% | +$1.25M |
|
|
WPX
197
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.18% |
2,001,718
+872,114
| +77% | +$5.56M |
|
198
Charter Communications
CHTR
$35.7B
| $12.7M | 0.18% |
+24,946
| New | +$12.7M |
|
199
Costco
COST
$427B
| $12.6M | 0.18% |
41,645
+239
| +0.6% | +$72.5K |
|
200
Artisan Partners
APAM
$3.26B
| $12.2M | 0.17% |
376,164
+4,469
| +1% | +$145K |
|