GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
-1.98%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.06B
AUM Growth
-$208M
Cap. Flow
+$164M
Cap. Flow %
1.8%
Top 10 Hldgs %
12.14%
Holding
854
New
14
Increased
123
Reduced
229
Closed
455

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$41.1M
2
LECO icon
Lincoln Electric
LECO
$29.8M
3
EGP icon
EastGroup Properties
EGP
$27M
4
CGNX icon
Cognex
CGNX
$24.9M
5
NSA icon
National Storage Affiliates Trust
NSA
$23.8M

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
$44.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
$35M
3
PSB
PS Business Parks, Inc.
PSB
$30.9M
4
FANG icon
Diamondback Energy
FANG
$27.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
$26.9M

Sector Composition

1 Industrials 16.92%
2 Healthcare 16.87%
3 Technology 15.88%
4 Financials 12.87%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
176
Helen of Troy
HELE
$587M
$17.9M 0.2%
185,257
+63,046
+52% +$6.08M
BCRX icon
177
BioCryst Pharmaceuticals
BCRX
$1.74B
$17.9M 0.2%
+1,417,140
New +$17.9M
LESL icon
178
Leslie's
LESL
$64.6M
$17.6M 0.19%
1,193,414
-86,921
-7% -$1.28M
PUMP icon
179
ProPetro Holding
PUMP
$496M
$17.5M 0.19%
2,170,198
+140,790
+7% +$1.13M
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$2.06B
$17.4M 0.19%
908,913
+232,235
+34% +$4.44M
RVLV icon
181
Revolve Group
RVLV
$1.7B
$16.6M 0.18%
765,829
+79,430
+12% +$1.72M
CACI icon
182
CACI
CACI
$10.4B
$16.2M 0.18%
62,031
+7,638
+14% +$1.99M
UMH
183
UMH Properties
UMH
$1.29B
$15.8M 0.17%
975,297
-1,883
-0.2% -$30.4K
SITE icon
184
SiteOne Landscape Supply
SITE
$6.82B
$15.5M 0.17%
148,492
+32,123
+28% +$3.35M
ALGT icon
185
Allegiant Air
ALGT
$1.18B
$14.9M 0.16%
204,606
-21,632
-10% -$1.58M
FICO icon
186
Fair Isaac
FICO
$36.8B
$14.8M 0.16%
35,883
-749
-2% -$309K
YUMC icon
187
Yum China
YUMC
$16.5B
$14.7M 0.16%
310,371
-98,906
-24% -$4.68M
TCOM icon
188
Trip.com Group
TCOM
$47.6B
$14.5M 0.16%
530,758
-160,378
-23% -$4.38M
HES
189
DELISTED
Hess
HES
$14.4M 0.16%
132,539
+393
+0.3% +$42.8K
PATK icon
190
Patrick Industries
PATK
$3.78B
$13.8M 0.15%
473,547
-38,397
-8% -$1.12M
CSTL icon
191
Castle Biosciences
CSTL
$683M
$13.1M 0.15%
504,063
-12,234
-2% -$319K
SAIA icon
192
Saia
SAIA
$8.34B
$12.9M 0.14%
68,026
-1,576
-2% -$299K
WWW icon
193
Wolverine World Wide
WWW
$2.59B
$12.9M 0.14%
837,658
-48,804
-6% -$751K
VCYT icon
194
Veracyte
VCYT
$2.55B
$12.7M 0.14%
762,444
-24,779
-3% -$411K
APAM icon
195
Artisan Partners
APAM
$3.26B
$12.6M 0.14%
468,277
+45,946
+11% +$1.24M
ALBO
196
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$12.5M 0.14%
643,792
+315,114
+96% +$6.1M
IDXX icon
197
Idexx Laboratories
IDXX
$51.4B
$11.9M 0.13%
36,499
-1,192
-3% -$388K
WST icon
198
West Pharmaceutical
WST
$18B
$11.5M 0.13%
46,600
+40,607
+678% +$9.99M
HPP
199
Hudson Pacific Properties
HPP
$1.16B
$11M 0.12%
1,000,178
-632,728
-39% -$6.93M
DAVA icon
200
Endava
DAVA
$553M
$10.8M 0.12%
133,415
-11,422
-8% -$921K
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8
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