GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+27.04%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.12B
AUM Growth
+$7.12B
(+25%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
395
New
18
Increased
150
Reduced
186
Closed
27
Top Buys
| 1 |
Bright Horizons
BFAM
|
$34.9M |
| 2 |
Brookfield Infrastructure
BIPC
|
$32.2M |
| 3 |
Emergent Biosolutions
EBS
|
$28.3M |
| 4 |
Haemonetics
HAE
|
$24.2M |
| 5 |
Kinsale Capital Group
KNSL
|
$24.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$45.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.4M |
| 4 |
West Pharmaceutical
WST
|
$22.7M |
| 5 |
HubSpot
HUBS
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $110M | 1.55% | 510,157 +23,268 | +5% | +$5.02M |
|
|
2
HubSpot
HUBS
$25.5B
| $97.7M | 1.37% | 435,692 -91,191 | -17% | -$20.5M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $89.8M | 1.26% | 1,225,228 -616,267 | -33% | -$45.2M |
|
|
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.3M | 1.14% | 1,395,377 +405,157 | +41% | +$23.6M |
|
5
RB Global
RBA
$21.3B
| $79.4M | 1.11% | 1,942,732 -18,795 | -1% | -$768K |
|
6
Grand Canyon Education
LOPE
$5.66B
| $77.9M | 1.09% | 860,165 -8,679 | -1% | -$786K |
|
7
STAG Industrial
STAG
$6.88B
| $77.8M | 1.09% | 2,653,321 -36,203 | -1% | -$1.06M |
|
8
RBC Bearings
RBC
$12.3B
| $76.7M | 1.08% | 572,456 -6,926 | -1% | -$928K |
|
9
Lithia Motors
LAD
$8.63B
| $76M | 1.07% | 502,352 -4,791 | -0.9% | -$725K |
|
10
Five Below
FIVE
$8B
| $74.9M | 1.05% | 700,603 -100,727 | -13% | -$10.8M |
|
11
American Tower
AMT
$95.5B
| $71.9M | 1.01% | 278,056 -3,443 | -1% | -$890K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $69.7M | 0.98% | 290,234 +7,613 | +3% | +$1.83M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $66M | 0.93% | 1,255,746 -6,881 | -0.5% | -$362K |
|
14
Microsoft
MSFT
$3.77T
| $65.6M | 0.92% | 322,178 -3,148 | -1% | -$641K |
|
15
Exponent
EXPO
$3.6B
| $64.7M | 0.91% | 799,871 -103,802 | -11% | -$8.4M |
|
16
UnitedHealth
UNH
$281B
| $64.1M | 0.9% | 217,158 -21,483 | -9% | -$6.34M |
|
17
Entegris
ENTG
$12.7B
| $63.5M | 0.89% | 1,075,332 -269,853 | -20% | -$15.9M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $61.9M | 0.87% | 543,360 -73,537 | -12% | -$8.38M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $60.3M | 0.85% | 600,995 -7,277 | -1% | -$730K |
|
20
Rapid7
RPD
$1.34B
| $59.5M | 0.84% | 1,166,492 -82,078 | -7% | -$4.19M |
|
|
21
West Pharmaceutical
WST
$17.8B
| $57.1M | 0.8% | 251,217 -100,050 | -28% | -$22.7M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $54.2M | 0.76% | 696,765 -116,279 | -14% | -$9.05M |
|
23
RPM International
RPM
$16.1B
| $53.9M | 0.76% | 718,673 +3,088 | +0.4% | +$232K |
|
24
Paylocity
PCTY
$9.89B
| $53.5M | 0.75% | 367,039 -7,785 | -2% | -$1.14M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $53.5M | 0.75% | 209,037 -5,842 | -3% | -$1.5M |
|