GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MakeMyTrip
MMYT
$9.56B
| $11.8M | 0.16% |
517,210
+46,631
| +10% | +$1.07M |
|
|
WAAS
202
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.6M | 0.15% |
427,800
-9,176
| -2% | -$249K |
|
203
Artisan Partners
APAM
$3.26B
| $11.3M | 0.15% |
351,023
-12,351
| -3% | -$399K |
|
|
MIME
204
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.14% |
249,694
-11,306
| -4% | -$490K |
|
205
Fox Factory Holding Corp
FOXF
$1.22B
| $10.5M | 0.14% |
151,347
-6,847
| -4% | -$476K |
|
206
Woodward
WWD
$14.6B
| $10.5M | 0.14% |
88,478
-3,964
| -4% | -$469K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $10.3M | 0.14% |
88,019
-1,590
| -2% | -$187K |
|
208
Goosehead Insurance
GSHD
$2.11B
| $10.2M | 0.14% |
240,665
-35,804
| -13% | -$1.52M |
|
209
Copa Holdings
CPA
$4.85B
| $10.1M | 0.14% |
93,565
-56,476
| -38% | -$6.1M |
|
|
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.91M | 0.13% |
256,321
+42,072
| +20% | +$1.63M |
|
211
Qualcomm
QCOM
$172B
| $9.28M | 0.12% |
105,181
+38,611
| +58% | +$3.41M |
|
|
SHYF
212
DELISTED
The Shyft Group
SHYF
| $9.12M | 0.12% |
504,246
-20,676
| -4% | -$374K |
|
|
AIMT
213
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.88M | 0.12% |
265,402
-11,662
| -4% | -$390K |
|
|
GBT
214
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.7M | 0.12% |
109,466
-35,048
| -24% | -$2.79M |
|
215
Icon
ICLR
$13.6B
| $8.35M | 0.11% |
48,467
-2,322
| -5% | -$400K |
|
216
Infosys
INFY
$67.9B
| $8.03M | 0.11% |
777,825
-79,970
| -9% | -$825K |
|
|
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.62M | 0.1% |
140,046
-6,330
| -4% | -$345K |
|
218
PayPal
PYPL
$65.2B
| $7.56M | 0.1% |
69,849
-5,767
| -8% | -$624K |
|
219
UFP Technologies
UFPT
$1.6B
| $7.24M | 0.1% |
145,878
-9,350
| -6% | -$464K |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.05M | 0.09% |
+194,728
| New | +$7.05M |
|
|
ZGNX
221
DELISTED
Zogenix, Inc.
ZGNX
| $7.05M | 0.09% |
135,137
-11,002
| -8% | -$574K |
|
222
PagSeguro Digital
PAGS
$2.8B
| $7.03M | 0.09% |
205,910
-33,025
| -14% | -$1.13M |
|
223
Charles River Laboratories
CRL
$8.07B
| $7.01M | 0.09% |
45,912
-3,030
| -6% | -$463K |
|
224
CBIZ
CBZ
$3.23B
| $6.8M | 0.09% |
252,097
-6,765
| -3% | -$182K |
|
225
Carlisle Companies
CSL
$16.9B
| $6.61M | 0.09% |
40,841
-2,757
| -6% | -$446K |
|