GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+12.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
401
New
25
Increased
172
Reduced
169
Closed
14
Top Buys
| 1 |
Diamondback Energy
FANG
|
$58.7M |
| 2 |
Gates Industrial
GTES
|
$54.9M |
| 3 |
Paylocity
PCTY
|
$41M |
| 4 |
JWN
Nordstrom
JWN
|
$37M |
| 5 |
First Horizon
FHN
|
$32.8M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$38.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.1M |
| 3 |
Haemonetics
HAE
|
$32M |
| 4 |
Old Republic International
ORI
|
$30.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$29.4M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.98% |
| 4 | Industrials | 14.53% |
| 5 | Financials | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $18.2M | 0.17% |
53,637
-5,030
| -9% | -$1.71M |
|
202
Verisk Analytics
VRSK
$37.8B
| $18.2M | 0.17% |
102,800
+3,225
| +3% | +$570K |
|
203
Devon Energy
DVN
$22.1B
| $18.1M | 0.17% |
+826,836
| New | +$18.1M |
|
204
Central Garden & Pet
CENT
$2.37B
| $17.9M | 0.17% |
386,440
-78,596
| -17% | -$3.65M |
|
205
NetEase
NTES
$85B
| $17.3M | 0.16% |
167,463
-42,265
| -20% | -$4.36M |
|
206
Fox Factory Holding Corp
FOXF
$1.22B
| $17M | 0.16% |
133,548
-995
| -0.7% | -$126K |
|
207
HEICO Class A
HEI.A
$35.1B
| $16.7M | 0.15% |
147,272
+4,188
| +3% | +$476K |
|
|
OZON
208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16M | 0.15% |
+284,992
| New | +$16M |
|
209
Goosehead Insurance
GSHD
$2.11B
| $15.7M | 0.14% |
146,656
-43,387
| -23% | -$4.65M |
|
210
Zoetis
ZTS
$67.9B
| $15M | 0.14% |
95,556
-24,403
| -20% | -$3.84M |
|
211
Itaú Unibanco
ITUB
$76.6B
| $14.9M | 0.14% |
3,998,866
-78,757
| -2% | -$293K |
|
212
Openlane
KAR
$3.09B
| $14.6M | 0.13% |
974,659
+49,741
| +5% | +$746K |
|
213
Merck
MRK
$212B
| $13.1M | 0.12% |
178,108
-280,937
| -61% | -$20.7M |
|
214
CACI
CACI
$10.4B
| $12.8M | 0.12% |
51,812
-98,234
| -65% | -$24.2M |
|
215
Atkore
ATKR
$1.99B
| $12.7M | 0.12% |
+176,153
| New | +$12.7M |
|
216
ServiceNow
NOW
$190B
| $12.5M | 0.12% |
24,980
-12,914
| -34% | -$6.46M |
|
217
Wyndham Hotels & Resorts
WH
$6.59B
| $12.2M | 0.11% |
+174,258
| New | +$12.2M |
|
218
PagSeguro Digital
PAGS
$2.8B
| $9.96M | 0.09% |
215,012
-4,245
| -2% | -$197K |
|
219
Woodward
WWD
$14.6B
| $9.84M | 0.09% |
81,533
+2,948
| +4% | +$356K |
|
|
DCPH
220
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.06M | 0.08% |
+202,078
| New | +$9.06M |
|
221
CBIZ
CBZ
$3.23B
| $8.99M | 0.08% |
275,130
-19,430
| -7% | -$635K |
|
222
Group 1 Automotive
GPI
$6.26B
| $8.68M | 0.08% |
54,985
-6,925
| -11% | -$1.09M |
|
223
TAL Education Group
TAL
$6.17B
| $8.45M | 0.08% |
156,905
+17,660
| +13% | +$951K |
|
224
Rogers Corp
ROG
$1.43B
| $8.17M | 0.08% |
43,405
-88,698
| -67% | -$16.7M |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.05M | 0.07% |
210,046
+34,379
| +20% | +$1.32M |
|