GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
(+25%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41
Top Buys
| 1 |
Medpace
MEDP
|
$44M |
| 2 |
Endava
DAVA
|
$40.5M |
| 3 |
Halozyme
HALO
|
$36M |
| 4 |
Element Solutions
ESI
|
$33.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.1M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$53.7M |
| 2 |
SiteOne Landscape Supply
SITE
|
$47M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$44.7M |
| 4 |
Insulet
PODD
|
$38.7M |
| 5 |
Five Below
FIVE
|
$29.9M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $23.7M | 0.25% |
1,397,962
-12,480
| -0.9% | -$212K |
|
177
OceanFirst Financial
OCFC
$1.05B
| $23.5M | 0.25% |
1,260,191
+1,238,993
| +5,845% | +$23.1M |
|
178
CryoPort
CYRX
$518M
| $23.4M | 0.25% |
533,272
-157,330
| -23% | -$6.9M |
|
179
Avantor
AVTR
$9.07B
| $23.2M | 0.24% |
825,102
+10,792
| +1% | +$304K |
|
180
Huazhu Hotels Group
HTHT
$11.5B
| $22.8M | 0.24% |
506,260
+14,675
| +3% | +$661K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.5M | 0.24% |
440,676
+685
| +0.2% | +$34.9K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $22.3M | 0.23% |
44,635
-16,248
| -27% | -$8.12M |
|
183
Banco Bradesco
BBD
$33.6B
| $22.1M | 0.23% |
5,078,264
+26,590
| +0.5% | +$116K |
|
184
Roper Technologies
ROP
$55.8B
| $22M | 0.23% |
51,079
+5,713
| +13% | +$2.46M |
|
185
Heartland Express
HTLD
$666M
| $21.9M | 0.23% |
1,209,136
-2,260
| -0.2% | -$40.9K |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.7M | 0.23% |
245,822
-323
| -0.1% | -$28.5K |
|
187
Kinder Morgan
KMI
$59.1B
| $21.7M | 0.23% |
1,587,068
-144,176
| -8% | -$1.97M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $21.3M | 0.22% |
58,667
-26
| -0% | -$9.46K |
|
|
WPX
189
DELISTED
WPX Energy, Inc.
WPX
| $21.3M | 0.22% |
2,610,778
+532,538
| +26% | +$4.34M |
|
|
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.9M | 0.22% |
789,369
-4,982
| -0.6% | -$132K |
|
191
ServiceNow
NOW
$190B
| $20.9M | 0.22% |
37,894
-7,085
| -16% | -$3.9M |
|
192
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.8M | 0.22% |
896,362
-701,386
| -44% | -$16.3M |
|
193
Verisk Analytics
VRSK
$37.8B
| $20.7M | 0.22% |
99,575
-355
| -0.4% | -$73.7K |
|
194
Rogers Corp
ROG
$1.43B
| $20.5M | 0.22% |
132,103
-89,453
| -40% | -$13.9M |
|
195
Wolverine World Wide
WWW
$2.59B
| $20.2M | 0.21% |
645,645
-1,702
| -0.3% | -$53.2K |
|
196
NetEase
NTES
$85B
| $20.1M | 0.21% |
209,728
-527
| -0.3% | -$50.5K |
|
197
Zoetis
ZTS
$67.9B
| $19.9M | 0.21% |
119,959
+71
| +0.1% | +$11.8K |
|
198
Artisan Partners
APAM
$3.26B
| $19.4M | 0.2% |
386,097
+190
| +0% | +$9.57K |
|
199
Charter Communications
CHTR
$35.7B
| $19.4M | 0.2% |
29,315
+128
| +0.4% | +$84.7K |
|
200
Schneider National
SNDR
$4.3B
| $19.2M | 0.2% |
925,874
-7,807
| -0.8% | -$162K |
|