GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
149
Reduced
188
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PagSeguro Digital
PAGS
$2.8B
| $12.2M | 0.17% |
345,518
+13,408
| +4% | +$474K |
|
|
202
iShares Russell 2000 ETF
IWM
$67.8B
| $11.8M | 0.17% |
82,301
-177,147
| -68% | -$25.4M |
|
203
HEICO Class A
HEI.A
$35.1B
| $11.7M | 0.16% |
144,472
+80,766
| +127% | +$6.56M |
|
|
CHUY
204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.6M | 0.16% |
780,312
+147,020
| +23% | +$2.19M |
|
205
Fox Factory Holding Corp
FOXF
$1.22B
| $11.5M | 0.16% |
139,267
-3,438
| -2% | -$284K |
|
206
Infosys
INFY
$67.9B
| $10.6M | 0.15% |
1,092,287
+308,457
| +39% | +$2.98M |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $9.58M | 0.13% |
229,983
-5,685
| -2% | -$237K |
|
208
Ryman Hospitality Properties
RHP
$6.35B
| $9.26M | 0.13% |
267,516
-11,024
| -4% | -$381K |
|
209
Vericel Corp
VCEL
$1.72B
| $9.18M | 0.13% |
664,192
-66,546
| -9% | -$920K |
|
210
Huazhu Hotels Group
HTHT
$11.5B
| $8.82M | 0.12% |
251,675
+95,608
| +61% | +$3.35M |
|
|
EBSB
211
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.78M | 0.12% |
757,196
-35,798
| -5% | -$415K |
|
212
Itaú Unibanco
ITUB
$76.6B
| $8.54M | 0.12% |
2,429,796
-1,888,400
| -44% | -$6.64M |
|
213
SS&C Technologies
SSNC
$21.7B
| $8.43M | 0.12% |
149,283
-149,809
| -50% | -$8.46M |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.43M | 0.12% |
151,696
-32,633
| -18% | -$1.81M |
|
215
TAL Education Group
TAL
$6.17B
| $7.83M | 0.11% |
114,445
+47,470
| +71% | +$3.25M |
|
|
SHYF
216
DELISTED
The Shyft Group
SHYF
| $7.8M | 0.11% |
463,378
-12,270
| -3% | -$207K |
|
217
Icon
ICLR
$13.6B
| $7.51M | 0.11% |
44,557
+2,050
| +5% | +$345K |
|
218
Central Garden & Pet
CENT
$2.37B
| $7.48M | 0.11% |
259,845
-266,106
| -51% | -$7.66M |
|
219
Charles River Laboratories
CRL
$8.07B
| $7.09M | 0.1% |
40,687
+2,800
| +7% | +$488K |
|
|
BHVN
220
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.02M | 0.1% |
96,041
-35,996
| -27% | -$2.63M |
|
221
Travere Therapeutics
TVTX
$1.93B
| $6.94M | 0.1% |
340,079
-8,186
| -2% | -$167K |
|
222
Amicus Therapeutics
FOLD
$2.46B
| $6.79M | 0.1% |
450,376
-101,125
| -18% | -$1.53M |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.79M | 0.1% |
55,336
-1,247
| -2% | -$153K |
|
|
ARNA
224
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.75M | 0.09% |
107,188
-28,240
| -21% | -$1.78M |
|
|
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
| $6.36M | 0.09% |
213,849
-4,530
| -2% | -$135K |
|