GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MakeMyTrip
MMYT
$9.51B
| $10.7M | 0.15% |
470,579
-13,560
| -3% | -$308K |
|
202
Artisan Partners
APAM
$3.28B
| $10.3M | 0.14% |
363,374
+41,832
| +13% | +$1.18M |
|
203
Woodward
WWD
$14.7B
| $9.97M | 0.14% |
92,442
+27,005
| +41% | +$2.91M |
|
204
Fox Factory Holding Corp
FOXF
$1.16B
| $9.85M | 0.14% |
158,194
+46,595
| +42% | +$2.9M |
|
205
Banco de Chile
BCH
$14.8B
| $9.76M | 0.14% |
347,167
-31,150
| -8% | -$875K |
|
206
Infosys
INFY
$68.2B
| $9.75M | 0.14% |
857,795
-77,675
| -8% | -$883K |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $9.31M | 0.13% |
261,000
+76,560
| +42% | +$2.73M |
|
|
DOVA
208
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $9.24M | 0.13% |
330,621
+168,023
| +103% | +$4.7M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $8.67M | 0.12% |
89,609
-31,954
| -26% | -$3.09M |
|
|
WAAS
210
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.49M | 0.12% |
+436,976
| New | +$8.49M |
|
211
PayPal
PYPL
$66.1B
| $7.83M | 0.11% |
+75,616
| New | +$7.83M |
|
212
HDFC Bank
HDB
$181B
| $7.57M | 0.11% |
132,712
-209,716
| -61% | -$12M |
|
213
Icon
ICLR
$13.2B
| $7.48M | 0.11% |
50,789
-2,118
| -4% | -$312K |
|
|
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.39M | 0.1% |
52,327
+15,379
| +42% | +$2.17M |
|
|
SHYF
215
DELISTED
The Shyft Group
SHYF
| $7.2M | 0.1% |
524,922
+152,773
| +41% | +$2.1M |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.01M | 0.1% |
144,514
+41,642
| +40% | +$2.02M |
|
|
SNP
217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.71M | 0.09% |
114,252
-11,825
| -9% | -$694K |
|
218
Charles River Laboratories
CRL
$7.89B
| $6.48M | 0.09% |
48,942
-2,585
| -5% | -$342K |
|
|
WUBA
219
DELISTED
58.COM INC
WUBA
| $6.44M | 0.09% |
+130,650
| New | +$6.44M |
|
220
Carlisle Companies
CSL
$16.2B
| $6.35M | 0.09% |
43,598
-2,478
| -5% | -$361K |
|
221
Miller Industries
MLR
$466M
| $6.32M | 0.09% |
189,746
-10,503
| -5% | -$350K |
|
|
BHVN
222
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.11M | 0.09% |
146,376
+42,896
| +41% | +$1.79M |
|
223
CBIZ
CBZ
$3.21B
| $6.08M | 0.09% |
258,862
-14,075
| -5% | -$331K |
|
224
Legacy Housing
LEGH
$666M
| $6.06M | 0.09% |
374,119
-19,367
| -5% | -$314K |
|
225
UFP Technologies
UFPT
$1.54B
| $5.99M | 0.08% |
155,228
-8,520
| -5% | -$329K |
|