GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
-$1.81B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.7M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.37% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vericel Corp
VCEL
$1.7B
| $6.7M | 0.12% |
730,738
+48,615
| +7% | +$446K |
|
202
Infosys
INFY
$68.1B
| $6.44M | 0.11% |
783,830
+6,005
| +0.8% | +$49.3K |
|
203
PagSeguro Digital
PAGS
$2.65B
| $6.42M | 0.11% |
332,110
+126,200
| +61% | +$2.44M |
|
|
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.38M | 0.11% |
633,292
-32,244
| -5% | -$325K |
|
|
WMGI
205
DELISTED
Wright Medical Group Inc
WMGI
| $6.26M | 0.11% |
218,379
-823,360
| -79% | -$23.6M |
|
|
SHYF
206
DELISTED
The Shyft Group
SHYF
| $6.14M | 0.11% |
475,648
-28,598
| -6% | -$369K |
|
207
Fox Factory Holding Corp
FOXF
$1.15B
| $5.99M | 0.11% |
142,705
-8,642
| -6% | -$363K |
|
208
Icon
ICLR
$13.1B
| $5.78M | 0.1% |
42,507
-5,960
| -12% | -$811K |
|
|
CVA
209
DELISTED
Covanta Holding Corporation
CVA
| $5.76M | 0.1% |
673,777
-1,372,735
| -67% | -$11.7M |
|
|
ARNA
210
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.69M | 0.1% |
135,428
+15,065
| +13% | +$633K |
|
|
GBT
211
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.54M | 0.1% |
108,467
-999
| -0.9% | -$51K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.46M | 0.1% |
184,329
-10,399
| -5% | -$308K |
|
213
Amicus Therapeutics
FOLD
$2.44B
| $5.1M | 0.09% |
551,501
-28,798
| -5% | -$266K |
|
214
Banco de Chile
BCH
$14.8B
| $5.08M | 0.09% |
315,457
+2,395
| +0.8% | +$38.6K |
|
215
Travere Therapeutics
TVTX
$1.76B
| $5.08M | 0.09% |
348,265
+157,879
| +83% | +$2.3M |
|
216
Woodward
WWD
$14.6B
| $4.96M | 0.09% |
83,473
-5,005
| -6% | -$298K |
|
|
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.96M | 0.09% |
56,583
+390
| +0.7% | +$34.2K |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.34B
| $4.9M | 0.09% |
65,955
-211,413
| -76% | -$15.7M |
|
219
Charles River Laboratories
CRL
$7.91B
| $4.78M | 0.08% |
37,887
-8,025
| -17% | -$1.01M |
|
|
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
| $4.66M | 0.08% |
188,607
+53,470
| +40% | +$1.32M |
|
221
Autohome
ATHM
$3.42B
| $4.64M | 0.08% |
65,373
+459
| +0.7% | +$32.6K |
|
222
UFP Technologies
UFPT
$1.53B
| $4.59M | 0.08% |
120,506
-25,372
| -17% | -$966K |
|
|
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.49M | 0.08% |
132,037
-8,009
| -6% | -$273K |
|
224
Huazhu Hotels Group
HTHT
$11.2B
| $4.48M | 0.08% |
156,067
+81,071
| +108% | +$2.33M |
|
|
AIMT
225
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.38M | 0.08% |
303,581
+38,179
| +14% | +$551K |
|