GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+6.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.59B
AUM Growth
+$385M
Cap. Flow
+$82.8M
Cap. Flow %
1.26%
Top 10 Hldgs %
12.37%
Holding
348
New
45
Increased
51
Reduced
239
Closed
11

Top Buys

1
AUB icon
Atlantic Union Bankshares
AUB
$23.5M
2
BJ icon
BJs Wholesale Club
BJ
$19.9M
3
ENV
ENVESTNET, INC.
ENV
$19.3M
4
NOVT icon
Novanta
NOVT
$17.4M
5
ENTG icon
Entegris
ENTG
$16.9M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$42M
2
KAR icon
Openlane
KAR
$31.1M
3
ULTI
Ultimate Software Group Inc
ULTI
$28.1M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
$25.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
$25.4M

Sector Composition

1 Industrials 16.53%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCH icon
201
Banco de Chile
BCH
$15B
$11.2M 0.17%
378,317
+280
+0.1% +$8.31K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.17%
214,855
-3,535
-2% -$184K
TME icon
203
Tencent Music
TME
$38B
$10.4M 0.16%
695,157
+47,753
+7% +$716K
INFY icon
204
Infosys
INFY
$68.8B
$10M 0.15%
935,470
+1,555
+0.2% +$16.6K
PRA icon
205
ProAssurance
PRA
$1.22B
$9.52M 0.14%
263,728
-6,148
-2% -$222K
FOXF icon
206
Fox Factory Holding Corp
FOXF
$1.18B
$9.21M 0.14%
111,599
-1,246
-1% -$103K
NOAH
207
Noah Holdings
NOAH
$823M
$9.06M 0.14%
212,928
+81,931
+63% +$3.49M
NEOG icon
208
Neogen
NEOG
$1.23B
$9.06M 0.14%
291,684
-6,976
-2% -$217K
AXS icon
209
AXIS Capital
AXS
$7.71B
$8.98M 0.14%
+150,500
New +$8.98M
APAM icon
210
Artisan Partners
APAM
$3.29B
$8.85M 0.13%
321,542
-2,961
-0.9% -$81.5K
MIME
211
DELISTED
Mimecast Limited
MIME
$8.62M 0.13%
184,440
-2,238
-1% -$105K
SNP
212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.6M 0.13%
126,077
+54
+0% +$3.68K
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.29M 0.13%
193,121
-2,560
-1% -$110K
ICLR icon
214
Icon
ICLR
$13.7B
$8.15M 0.12%
52,907
+38,476
+267% +$5.92M
GLOB icon
215
Globant
GLOB
$2.75B
$7.77M 0.12%
+76,841
New +$7.77M
WWD icon
216
Woodward
WWD
$14.6B
$7.41M 0.11%
65,437
-714
-1% -$80.8K
CRL icon
217
Charles River Laboratories
CRL
$8.02B
$7.31M 0.11%
+51,527
New +$7.31M
UFPT icon
218
UFP Technologies
UFPT
$1.6B
$6.81M 0.1%
+163,748
New +$6.81M
CDK
219
DELISTED
CDK Global, Inc.
CDK
$6.48M 0.1%
+131,100
New +$6.48M
ATHM icon
220
Autohome
ATHM
$3.39B
$6.48M 0.1%
+75,624
New +$6.48M
CSL icon
221
Carlisle Companies
CSL
$16.6B
$6.47M 0.1%
+46,076
New +$6.47M
MIK
222
DELISTED
Michaels Stores, Inc
MIK
$6.36M 0.1%
730,454
-6,769
-0.9% -$58.9K
MLR icon
223
Miller Industries
MLR
$472M
$6.16M 0.09%
+200,249
New +$6.16M
MSA icon
224
Mine Safety
MSA
$6.7B
$5.76M 0.09%
+54,648
New +$5.76M
NSSC icon
225
Napco Security Technologies
NSSC
$1.39B
$5.76M 0.09%
+387,982
New +$5.76M
7 8
9
10 11