GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+8.97%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.64B
AUM Growth
+$519M
Cap. Flow
+$53M
Cap. Flow %
0.69%
Top 10 Hldgs %
12.03%
Holding
407
New
39
Increased
168
Reduced
163
Closed
13

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
$27.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$26.7M
3
QDEL icon
QuidelOrtho
QDEL
$21.9M
4
ADC icon
Agree Realty
ADC
$20M
5
PIPR icon
Piper Sandler
PIPR
$19.2M

Top Sells

1
HUBS icon
HubSpot
HUBS
$69.6M
2
CTLT
CATALENT, INC.
CTLT
$55.1M
3
WST icon
West Pharmaceutical
WST
$44M
4
ENTG icon
Entegris
ENTG
$30.1M
5
MINI
Mobile Mini Inc
MINI
$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
201
Summit Hotel Properties
INN
$614M
$13.8M 0.18%
2,664,885
+94,858
+4% +$491K
INVX
202
Innovex International, Inc.
INVX
$1.16B
$13.2M 0.17%
534,085
+9,820
+2% +$243K
PAGS icon
203
PagSeguro Digital
PAGS
$2.8B
$12.8M 0.17%
340,663
-4,855
-1% -$183K
HEI.A icon
204
HEICO Class A
HEI.A
$35.1B
$12.7M 0.17%
143,274
-1,198
-0.8% -$106K
OGE icon
205
OGE Energy
OGE
$8.89B
$12M 0.16%
400,949
-157,415
-28% -$4.72M
NSSC icon
206
Napco Security Technologies
NSSC
$1.41B
$11.9M 0.16%
1,015,168
+656,506
+183% +$7.71M
VCEL icon
207
Vericel Corp
VCEL
$1.72B
$11.2M 0.15%
602,522
-61,670
-9% -$1.14M
MTX icon
208
Minerals Technologies
MTX
$2.01B
$10.9M 0.14%
212,817
+208,147
+4,457% +$10.6M
MIME
209
DELISTED
Mimecast Limited
MIME
$10.6M 0.14%
226,387
-3,596
-2% -$169K
WBS icon
210
Webster Financial
WBS
$10.3B
$10.5M 0.14%
398,800
-387,698
-49% -$10.2M
RHP icon
211
Ryman Hospitality Properties
RHP
$6.35B
$10.2M 0.13%
278,380
+10,864
+4% +$400K
TAL icon
212
TAL Education Group
TAL
$6.17B
$10.2M 0.13%
134,645
+20,200
+18% +$1.54M
AIMT
213
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$10.2M 0.13%
295,848
-3,148
-1% -$108K
FOXF icon
214
Fox Factory Holding Corp
FOXF
$1.22B
$10.2M 0.13%
137,066
-2,201
-2% -$164K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.13%
2,078,240
+76,522
+4% +$375K
EBSB
216
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.1M 0.13%
978,750
+221,554
+29% +$2.29M
CRL icon
217
Charles River Laboratories
CRL
$8.07B
$8.75M 0.11%
38,637
-2,050
-5% -$464K
SHYF
218
DELISTED
The Shyft Group
SHYF
$8.6M 0.11%
455,541
-7,837
-2% -$148K
CENT icon
219
Central Garden & Pet
CENT
$2.37B
$8.29M 0.11%
259,533
-312
-0.1% -$9.97K
ICLR icon
220
Icon
ICLR
$13.6B
$8.26M 0.11%
43,207
-1,350
-3% -$258K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.23M 0.11%
105,915
-45,781
-30% -$3.56M
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.88M 0.1%
105,385
-1,803
-2% -$135K
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.76M 0.1%
119,340
+23,299
+24% +$1.51M
GDS icon
224
GDS Holdings
GDS
$6.35B
$7.53M 0.1%
+92,041
New +$7.53M
ITUB icon
225
Itaú Unibanco
ITUB
$76.6B
$7.22M 0.09%
2,419,255
-10,541
-0.4% -$31.4K
7 8
9
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