GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+0.89%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$11.2B
AUM Growth
-$302M
(-2.6%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
429
New
15
Increased
94
Reduced
246
Closed
54
Top Buys
| 1 |
Azenta
AZTA
|
$36.9M |
| 2 |
Devon Energy
DVN
|
$35.6M |
| 3 |
SPX Corp
SPXC
|
$33.7M |
| 4 |
Sysco
SYY
|
$27.1M |
| 5 |
Manhattan Associates
MANH
|
$26.5M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$77.5M |
| 2 |
Endava
DAVA
|
$55.8M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$44.9M |
| 4 |
Amgen
AMGN
|
$32.6M |
| 5 |
Gartner
IT
|
$32M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 13.88% |
| 5 | Financials | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.83B
| $17.7M | 0.16% |
462,022
-1,074
| -0.2% | -$41.2K |
|
|
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
| $17.2M | 0.15% |
531,052
-793
| -0.1% | -$25.7K |
|
203
ServiceNow
NOW
$190B
| $17M | 0.15% |
27,267
-72
| -0.3% | -$44.8K |
|
204
Chemed
CHE
$6.79B
| $16.5M | 0.15% |
35,516
+17
| +0% | +$7.91K |
|
205
TransDigm Group
TDG
$71.6B
| $15.9M | 0.14% |
+25,487
| New | +$15.9M |
|
206
Viper Energy
VNOM
$6.29B
| $15.1M | 0.13% |
+689,186
| New | +$15.1M |
|
207
Atkore
ATKR
$1.99B
| $15M | 0.13% |
172,275
-12,447
| -7% | -$1.08M |
|
208
Vericel Corp
VCEL
$1.72B
| $14.6M | 0.13% |
298,325
-3,170
| -1% | -$155K |
|
209
Banco Bradesco
BBD
$33.6B
| $14.5M | 0.13% |
4,159,132
-579,275
| -12% | -$2.02M |
|
|
OZON
210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.2M | 0.13% |
281,472
-32,280
| -10% | -$1.63M |
|
211
Infosys
INFY
$67.9B
| $13.5M | 0.12% |
608,902
-675,990
| -53% | -$15M |
|
212
CACI
CACI
$10.4B
| $13.3M | 0.12% |
50,625
-4,565
| -8% | -$1.2M |
|
213
Itaú Unibanco
ITUB
$76.6B
| $13M | 0.12% |
3,287,564
-454,583
| -12% | -$1.8M |
|
214
NetEase
NTES
$85B
| $11.8M | 0.11% |
138,090
-18,773
| -12% | -$1.6M |
|
|
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.8M | 0.1% |
77,758
-25,606
| -25% | -$3.56M |
|
216
PagSeguro Digital
PAGS
$2.8B
| $10.7M | 0.1% |
206,952
-28,350
| -12% | -$1.47M |
|
217
PJT Partners
PJT
$4.38B
| $10.4M | 0.09% |
+131,638
| New | +$10.4M |
|
218
Tenet Healthcare
THC
$17.3B
| $10.1M | 0.09% |
151,676
-28,181
| -16% | -$1.87M |
|
219
Independence Realty Trust
IRT
$4.22B
| $9.06M | 0.08% |
445,169
-82,220
| -16% | -$1.67M |
|
220
Woodward
WWD
$14.6B
| $8.93M | 0.08% |
78,906
-1,245
| -2% | -$141K |
|
221
CBIZ
CBZ
$3.23B
| $8.91M | 0.08% |
275,546
-24,555
| -8% | -$794K |
|
|
PLXP
222
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $8.81M | 0.08% |
456,596
+2,675
| +0.6% | +$51.6K |
|
223
Walker & Dunlop
WD
$2.98B
| $8.47M | 0.08% |
74,644
-13,862
| -16% | -$1.57M |
|
224
Group 1 Automotive
GPI
$6.26B
| $8.41M | 0.08% |
44,735
-20,248
| -31% | -$3.8M |
|
225
Astrana Health
ASTH
$1.37B
| $8.13M | 0.07% |
89,336
-87,114
| -49% | -$7.93M |
|