GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10M | 0.16% |
+126,023
| New | +$10M |
|
|
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
| $9.99M | 0.16% |
450,726
+124,630
| +38% | +$2.76M |
|
203
Healthcare Services Group
HCSG
$1.14B
| $9.48M | 0.15% |
287,383
-262,083
| -48% | -$8.65M |
|
204
ProAssurance
PRA
$1.22B
| $9.34M | 0.15% |
269,876
-375,504
| -58% | -$13M |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $8.84M | 0.14% |
186,678
-27,731
| -13% | -$1.31M |
|
206
Neogen
NEOG
$1.25B
| $8.57M | 0.14% |
298,660
+3,128
| +1% | +$89.8K |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $8.42M | 0.14% |
737,223
+25,332
| +4% | +$289K |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.31M | 0.13% |
74,857
+5,955
| +9% | +$661K |
|
209
Artisan Partners
APAM
$3.31B
| $8.17M | 0.13% |
324,503
+12,125
| +4% | +$305K |
|
210
Fox Factory Holding Corp
FOXF
$1.18B
| $7.89M | 0.13% |
112,845
-17,746
| -14% | -$1.24M |
|
|
CSII
211
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.57M | 0.12% |
195,681
-31,114
| -14% | -$1.2M |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $7.16M | 0.12% |
279,845
+10,041
| +4% | +$257K |
|
|
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.97M | 0.11% |
131,732
-21,074
| -14% | -$1.12M |
|
|
NOAH
214
Noah Holdings
NOAH
$819M
| $6.35M | 0.1% |
+130,997
| New | +$6.35M |
|
215
Woodward
WWD
$14.7B
| $6.28M | 0.1% |
66,151
-10,804
| -14% | -$1.03M |
|
216
Amicus Therapeutics
FOLD
$2.47B
| $5.93M | 0.1% |
435,689
-67,294
| -13% | -$915K |
|
|
ZGNX
217
DELISTED
Zogenix, Inc.
ZGNX
| $5.54M | 0.09% |
100,769
-16,220
| -14% | -$892K |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.39M | 0.09% |
104,679
-16,627
| -14% | -$856K |
|
219
Forrester Research
FORR
$185M
| $5.34M | 0.09% |
110,422
-17,796
| -14% | -$860K |
|
220
Dave & Buster's
PLAY
$837M
| $5.25M | 0.08% |
105,258
-16,662
| -14% | -$831K |
|
|
SPN
221
DELISTED
Superior Energy Services, Inc.
SPN
| $5.17M | 0.08% |
1,106,562
+51,729
| +5% | +$242K |
|
222
Galicia Financial Group
GGAL
$6.42B
| $4.69M | 0.08% |
+183,884
| New | +$4.69M |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.47M | 0.07% |
26,540
-4,056
| -13% | -$684K |
|
|
AIMT
224
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.44M | 0.07% |
198,692
-30,128
| -13% | -$673K |
|
225
Ollie's Bargain Outlet
OLLI
$8.21B
| $4.4M | 0.07% |
51,595
-7,872
| -13% | -$672K |
|