GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+16.39%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.21B
AUM Growth
+$6.21B
(+22%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
317
New
34
Increased
158
Reduced
109
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$93.4M |
| 2 |
Baidu
BIDU
|
$57M |
| 3 |
Banco Bradesco
BBD
|
$33.8M |
| 4 |
Yum China
YUMC
|
$33.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
$29.3M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$35.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
EPAM Systems
EPAM
|
$29M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.9M |
| 5 |
Pricesmart
PSMT
|
$17.5M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Financials | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8B
| $101M | 1.64% | 816,702 -18,568 | -2% | -$2.31M |
|
2
ICU Medical
ICUI
$3.15B
| $96.6M | 1.56% | 403,454 -8,896 | -2% | -$2.13M |
|
|
3
Alibaba
BABA
$322B
| $93.4M | 1.5% | +511,723 | New | +$93.4M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $76.7M | 1.24% | 669,664 -31,669 | -5% | -$3.63M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $73.4M | 1.18% | 1,808,051 -38,917 | -2% | -$1.58M |
|
|
6
EPAM Systems
EPAM
$9.82B
| $67.3M | 1.08% | 398,017 -171,287 | -30% | -$29M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $66.6M | 1.07% | 1,071,575 -16,457 | -2% | -$1.02M |
|
8
RB Global
RBA
$21.3B
| $61.9M | 1% | 1,819,923 -46,523 | -2% | -$1.58M |
|
9
STAG Industrial
STAG
$6.88B
| $61.9M | 1% | 2,086,745 -64,913 | -3% | -$1.92M |
|
10
RBC Bearings
RBC
$12.3B
| $60.9M | 0.98% | 478,646 -2,586 | -0.5% | -$329K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $60.6M | 0.98% | 313,509 -2,474 | -0.8% | -$478K |
|
12
HubSpot
HUBS
$25.5B
| $60M | 0.97% | 361,082 -17,180 | -5% | -$2.86M |
|
13
UnitedHealth
UNH
$281B
| $60M | 0.97% | 242,529 +54,495 | +29% | +$13.5M |
|
14
American Tower
AMT
$95.5B
| $59.5M | 0.96% | 302,011 -12,535 | -4% | -$2.47M |
|
|
15
Baidu
BIDU
$32.8B
| $57M | 0.92% | +345,862 | New | +$57M |
|
16
Gartner
IT
$19B
| $56.9M | 0.92% | 375,143 +2,422 | +0.6% | +$367K |
|
17
Silicon Laboratories
SLAB
$4.41B
| $55.2M | 0.89% | 682,327 -33,254 | -5% | -$2.69M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $55.1M | 0.89% | 263,146 +4,571 | +2% | +$958K |
|
19
Lithia Motors
LAD
$8.63B
| $53.9M | 0.87% | 581,571 +12,578 | +2% | +$1.17M |
|
20
Globus Medical
GMED
$8.27B
| $53.9M | 0.87% | 1,090,699 -51,335 | -4% | -$2.54M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $52.9M | 0.85% | 214,955 -20,988 | -9% | -$5.16M |
|
22
Exponent
EXPO
$3.6B
| $52.6M | 0.85% | 910,765 -20,215 | -2% | -$1.17M |
|
23
Glacier Bancorp
GBCI
$5.83B
| $51.6M | 0.83% | 1,288,125 -14,639 | -1% | -$587K |
|
24
Webster Financial
WBS
$10.3B
| $51.3M | 0.83% | 1,011,633 +72,830 | +8% | +$3.69M |
|
25
Performance Food Group
PFGC
$15.9B
| $48.9M | 0.79% | 1,233,321 -49,073 | -4% | -$1.95M |
|