GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$12B
AUM Growth
+$772M
(+6.9%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
400
New
24
Increased
113
Reduced
234
Closed
9
Top Buys
| 1 |
Globant
GLOB
|
$69.3M |
| 2 |
Advance Auto Parts
AAP
|
$44.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$41.7M |
| 4 |
Texas Instruments
TXN
|
$36.6M |
| 5 |
Power Integrations
POWI
|
$36M |
Top Sells
| 1 |
Alibaba
BABA
|
$58.1M |
| 2 |
HubSpot
HUBS
|
$52M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Lockheed Martin
LMT
|
$42.7M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$36.4M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.92% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goosehead Insurance
GSHD
$2.11B
| $18M | 0.15% |
138,402
-3,915
| -3% | -$509K |
|
|
UMH
202
UMH Properties
UMH
$1.29B
| $17.9M | 0.15% |
+655,616
| New | +$17.9M |
|
203
ServiceNow
NOW
$190B
| $17.1M | 0.14% |
26,332
-935
| -3% | -$607K |
|
204
Viper Energy
VNOM
$6.29B
| $16.8M | 0.14% |
790,376
+101,190
| +15% | +$2.16M |
|
|
ECOL
205
DELISTED
US Ecology, Inc.
ECOL
| $16.8M | 0.14% |
524,927
-6,125
| -1% | -$196K |
|
206
Roper Technologies
ROP
$55.8B
| $15M | 0.13% |
30,597
-27,716
| -48% | -$13.6M |
|
207
PayPal
PYPL
$65.2B
| $15M | 0.13% |
79,355
-3,706
| -4% | -$699K |
|
208
Tencent Music
TME
$37.7B
| $14.8M | 0.12% |
2,167,269
-1,020,470
| -32% | -$6.99M |
|
209
Vericel Corp
VCEL
$1.72B
| $13.2M | 0.11% |
336,110
+37,785
| +13% | +$1.48M |
|
210
CACI
CACI
$10.4B
| $13.1M | 0.11% |
48,772
-1,853
| -4% | -$499K |
|
211
Sotera Health
SHC
$4.44B
| $13M | 0.11% |
551,975
+306,705
| +125% | +$7.22M |
|
212
Heartland Express
HTLD
$666M
| $12.7M | 0.11% |
753,289
-459,470
| -38% | -$7.73M |
|
213
Fair Isaac
FICO
$36.8B
| $12.3M | 0.1% |
+28,317
| New | +$12.3M |
|
214
Tenet Healthcare
THC
$17.3B
| $11.8M | 0.1% |
144,389
-7,287
| -5% | -$595K |
|
215
Independence Realty Trust
IRT
$4.22B
| $10.9M | 0.09% |
423,749
-21,420
| -5% | -$553K |
|
216
Walker & Dunlop
WD
$2.98B
| $10.7M | 0.09% |
71,045
-3,599
| -5% | -$543K |
|
217
Open Lending Corp
LPRO
$267M
| $10.5M | 0.09% |
465,359
-31,327
| -6% | -$704K |
|
218
CBIZ
CBZ
$3.23B
| $10.2M | 0.09% |
261,986
-13,560
| -5% | -$530K |
|
219
PJT Partners
PJT
$4.38B
| $10.2M | 0.09% |
137,920
+6,282
| +5% | +$465K |
|
220
Green Brick Partners
GRBK
$3.2B
| $9.59M | 0.08% |
316,140
-16,725
| -5% | -$507K |
|
221
Garrett Motion
GTX
$2.64B
| $9.14M | 0.08% |
1,137,921
+268,656
| +31% | +$2.16M |
|
222
TopBuild
BLD
$12.3B
| $8.68M | 0.07% |
31,458
-1,103
| -3% | -$304K |
|
223
Infosys
INFY
$67.9B
| $8.51M | 0.07% |
336,048
-272,854
| -45% | -$6.91M |
|
224
Woodward
WWD
$14.6B
| $8.34M | 0.07% |
76,218
-2,688
| -3% | -$294K |
|
225
Group 1 Automotive
GPI
$6.26B
| $8.14M | 0.07% |
41,709
-3,026
| -7% | -$591K |
|