GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
Cap. Flow
+$53M
Cap. Flow %
0.69%
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
$27.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$26.7M
3
QDEL icon
QuidelOrtho
QDEL
$21.9M
4
ADC icon
Agree Realty
ADC
$20M
5
PIPR icon
Piper Sandler
PIPR
$19.2M

Top Sells

1
HUBS icon
HubSpot
HUBS
$69.6M
2
CTLT
CATALENT, INC.
CTLT
$55.1M
3
WST icon
West Pharmaceutical
WST
$44M
4
ENTG icon
Entegris
ENTG
$30.1M
5
MINI
Mobile Mini Inc
MINI
$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$19.2M 0.25%
58,693
-682
-1% -$223K
NTES icon
177
NetEase
NTES
$85B
$19.1M 0.25%
210,255
-2,600
-1% -$236K
FE icon
178
FirstEnergy
FE
$25.1B
$19M 0.25%
662,766
-9,231
-1% -$265K
TYL icon
179
Tyler Technologies
TYL
$24.2B
$19M 0.25%
54,517
-19,240
-26% -$6.71M
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.9M 0.25%
810,234
+15,601
+2% +$364K
VRSK icon
181
Verisk Analytics
VRSK
$37.8B
$18.5M 0.24%
99,930
-1,155
-1% -$214K
CMP icon
182
Compass Minerals
CMP
$784M
$18.5M 0.24%
311,608
+3,635
+1% +$216K
AVTR icon
183
Avantor
AVTR
$9.07B
$18.3M 0.24%
+814,310
New +$18.3M
CHTR icon
184
Charter Communications
CHTR
$35.7B
$18.2M 0.24%
29,187
+4,241
+17% +$2.65M
SBCF icon
185
Seacoast Banking Corp of Florida
SBCF
$2.75B
$18.2M 0.24%
1,010,142
+30,886
+3% +$557K
ROP icon
186
Roper Technologies
ROP
$55.8B
$17.9M 0.23%
45,366
-534
-1% -$211K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.5M 0.23%
439,991
-468
-0.1% -$18.7K
AUB icon
188
Atlantic Union Bankshares
AUB
$5.09B
$17.4M 0.23%
814,935
+13,645
+2% +$292K
ECOL
189
DELISTED
US Ecology, Inc.
ECOL
$17.3M 0.23%
529,908
+15,596
+3% +$510K
GSHD icon
190
Goosehead Insurance
GSHD
$2.11B
$17.2M 0.23%
198,562
-66,347
-25% -$5.74M
WWW icon
191
Wolverine World Wide
WWW
$2.59B
$16.7M 0.22%
647,347
+15,310
+2% +$396K
DAVA icon
192
Endava
DAVA
$553M
$15.6M 0.2%
+246,630
New +$15.6M
CHUY
193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.6M 0.2%
794,351
+14,039
+2% +$275K
BAP icon
194
Credicorp
BAP
$20.7B
$15.4M 0.2%
124,600
+11,720
+10% +$1.45M
PRAA icon
195
PRA Group
PRAA
$671M
$15.3M 0.2%
382,638
+5,961
+2% +$238K
APAM icon
196
Artisan Partners
APAM
$3.26B
$15M 0.2%
385,907
+9,743
+3% +$380K
OXM icon
197
Oxford Industries
OXM
$629M
$15M 0.2%
372,461
+7,197
+2% +$290K
COST icon
198
Costco
COST
$427B
$14.8M 0.19%
41,630
-15
-0% -$5.33K
HPP
199
Hudson Pacific Properties
HPP
$1.16B
$14.7M 0.19%
669,360
+13,202
+2% +$290K
BBD icon
200
Banco Bradesco
BBD
$33.6B
$14.3M 0.19%
5,051,674
-23,353
-0.5% -$66.2K
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