GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$2.61B
| $24.7M | 0.21% |
857,917
-4,309
| -0.5% | -$124K |
|
177
AMERISAFE
AMSF
$884M
| $24.4M | 0.2% |
452,911
-3,048
| -0.7% | -$164K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1M | 0.2% |
+330,398
| New | +$24.1M |
|
179
Leggett & Platt
LEG
$1.35B
| $24.1M | 0.2% |
+586,465
| New | +$24.1M |
|
180
National Health Investors
NHI
$3.66B
| $23.8M | 0.2% |
414,901
-5,579
| -1% | -$321K |
|
|
CCXI
181
DELISTED
ChemoCentryx, Inc.
CCXI
| $23.7M | 0.2% |
+652,196
| New | +$23.7M |
|
|
CHUY
182
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.3M | 0.2% |
775,132
-8,849
| -1% | -$267K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $23.3M | 0.19% |
58,017
-1,432
| -2% | -$574K |
|
184
Independent Bank
INDB
$3.56B
| $22.5M | 0.19% |
275,883
+274,664
| +22,532% | +$22.4M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $22.5M | 0.19% |
993,314
+38,222
| +4% | +$865K |
|
186
Ollie's Bargain Outlet
OLLI
$8.11B
| $22.3M | 0.19% |
435,743
-20,558
| -5% | -$1.05M |
|
187
SiteOne Landscape Supply
SITE
$6.7B
| $22.3M | 0.19% |
92,029
-3,061
| -3% | -$742K |
|
|
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 0.19% |
491,744
-18,155
| -4% | -$821K |
|
189
MakeMyTrip
MMYT
$9.46B
| $22.1M | 0.18% |
797,380
-318,819
| -29% | -$8.83M |
|
190
Artisan Partners
APAM
$3.23B
| $22M | 0.18% |
461,355
+20,561
| +5% | +$980K |
|
191
Charter Communications
CHTR
$35.8B
| $21.7M | 0.18% |
33,210
+3,498
| +12% | +$2.28M |
|
192
Huazhu Hotels Group
HTHT
$11.4B
| $21.5M | 0.18% |
576,605
-79,420
| -12% | -$2.97M |
|
193
Fox Factory Holding Corp
FOXF
$1.2B
| $21.2M | 0.18% |
124,797
-2,880
| -2% | -$490K |
|
194
Compass Diversified
CODI
$548M
| $20.8M | 0.17% |
680,401
-3,108
| -0.5% | -$95K |
|
195
iShares Russell 2000 ETF
IWM
$67.1B
| $20.7M | 0.17% |
93,254
+65,256
| +233% | +$14.5M |
|
196
Silgan Holdings
SLGN
$4.81B
| $19.8M | 0.17% |
462,574
+552
| +0.1% | +$23.6K |
|
|
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.5M | 0.16% |
+373,320
| New | +$19.5M |
|
198
Atkore
ATKR
$1.94B
| $19M | 0.16% |
170,517
-1,758
| -1% | -$195K |
|
199
AGNC Investment
AGNC
$10.7B
| $18.6M | 0.16% |
1,234,317
-8,423
| -0.7% | -$127K |
|
200
Revolve Group
RVLV
$1.66B
| $18.2M | 0.15% |
324,426
+5,814
| +2% | +$326K |
|