GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Return 17.28%
This Quarter Return
+25.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$9.53B
AUM Growth
+$1.89B
Cap. Flow
+$370M
Cap. Flow %
3.89%
Top 10 Hldgs %
11.36%
Holding
417
New
23
Increased
169
Reduced
161
Closed
41

Top Buys

1
MEDP icon
Medpace
MEDP
$44M
2
DAVA icon
Endava
DAVA
$40.5M
3
HALO icon
Halozyme
HALO
$36M
4
ESI icon
Element Solutions
ESI
$33.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$53.7M
2
SITE icon
SiteOne Landscape Supply
SITE
$47M
3
VRTU
Virtusa Corporation
VRTU
$44.7M
4
PODD icon
Insulet
PODD
$38.7M
5
FIVE icon
Five Below
FIVE
$29.9M

Sector Composition

1 Healthcare 17.76%
2 Technology 15.98%
3 Industrials 14.75%
4 Consumer Discretionary 13.32%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
201
Compass Minerals
CMP
$784M
$19.2M 0.2%
310,465
-1,143
-0.4% -$70.5K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$19M 0.2%
524,013
-5,895
-1% -$214K
FE icon
203
FirstEnergy
FE
$25.1B
$18.6M 0.2%
608,004
-54,762
-8% -$1.68M
ITUB icon
204
Itaú Unibanco
ITUB
$76.6B
$18.6M 0.2%
4,077,623
+1,658,368
+69% +$7.57M
RHP icon
205
Ryman Hospitality Properties
RHP
$6.35B
$18.4M 0.19%
271,281
-7,099
-3% -$481K
VCEL icon
206
Vericel Corp
VCEL
$1.72B
$18.2M 0.19%
587,824
-14,698
-2% -$454K
KAR icon
207
Openlane
KAR
$3.09B
$17.2M 0.18%
+924,918
New +$17.2M
SLGN icon
208
Silgan Holdings
SLGN
$4.83B
$17.1M 0.18%
459,845
-195,349
-30% -$7.24M
HEI.A icon
209
HEICO Class A
HEI.A
$35.1B
$16.7M 0.18%
143,084
-190
-0.1% -$22.2K
SAIA icon
210
Saia
SAIA
$8.34B
$14.9M 0.16%
+82,214
New +$14.9M
NSSC icon
211
Napco Security Technologies
NSSC
$1.41B
$14.7M 0.15%
1,123,478
+108,310
+11% +$1.42M
EBSB
212
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.6M 0.15%
980,372
+1,622
+0.2% +$24.2K
COST icon
213
Costco
COST
$427B
$14.6M 0.15%
38,673
-2,957
-7% -$1.11M
CENT icon
214
Central Garden & Pet
CENT
$2.37B
$14.4M 0.15%
465,036
+205,503
+79% +$6.35M
FOXF icon
215
Fox Factory Holding Corp
FOXF
$1.22B
$14.2M 0.15%
134,543
-2,523
-2% -$267K
OGE icon
216
OGE Energy
OGE
$8.89B
$12.7M 0.13%
399,575
-1,374
-0.3% -$43.8K
MIME
217
DELISTED
Mimecast Limited
MIME
$12.6M 0.13%
221,844
-4,543
-2% -$258K
PAGS icon
218
PagSeguro Digital
PAGS
$2.8B
$12.5M 0.13%
219,257
-121,406
-36% -$6.91M
FOLD icon
219
Amicus Therapeutics
FOLD
$2.46B
$9.99M 0.1%
432,803
-8,906
-2% -$206K
TAL icon
220
TAL Education Group
TAL
$6.17B
$9.96M 0.1%
139,245
+4,600
+3% +$329K
WWD icon
221
Woodward
WWD
$14.6B
$9.55M 0.1%
78,585
-1,517
-2% -$184K
TVTX icon
222
Travere Therapeutics
TVTX
$1.93B
$8.84M 0.09%
324,300
-10,129
-3% -$276K
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.67M 0.09%
101,112
-18,228
-15% -$1.56M
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
$8.65M 0.09%
44,142
+3,385
+8% +$664K
GDS icon
225
GDS Holdings
GDS
$6.35B
$8.64M 0.09%
92,261
+220
+0.2% +$20.6K
7 8
9
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