GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$12B
(+6.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|
1
Rapid7
RPD
$1.34B
| $168M | 1.4% | 1,427,945 +29,448 | +2% | +$3.47M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $166M | 1.38% | 1,611,918 +31,598 | +2% | +$3.24M |
|
3
Silicon Laboratories
SLAB
$4.41B
| $154M | 1.29% | 745,023 -19,935 | -3% | -$4.11M |
|
4
RBC Bearings
RBC
$12.3B
| $142M | 1.19% | 705,481 +20,162 | +3% | +$4.07M |
|
5
Paylocity
PCTY
$9.89B
| $128M | 1.07% | 542,975 +6,372 | +1% | +$1.5M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $126M | 1.05% | 389,956 +19,630 | +5% | +$6.35M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $125M | 1.04% | 1,394,600 +32,906 | +2% | +$2.94M |
|
8
BJs Wholesale Club
BJ
$12.9B
| $121M | 1.01% | 1,807,467 +85,527 | +5% | +$5.73M |
|
9
Entegris
ENTG
$12.7B
| $119M | 0.99% | 856,735 +21,327 | +3% | +$2.96M |
|
10
STAG Industrial
STAG
$6.88B
| $115M | 0.96% | 2,394,622 -481,196 | -17% | -$23.1M |
|
11
Five Below
FIVE
$8B
| $113M | 0.95% | 547,704 +17,416 | +3% | +$3.6M |
|
12
Lithia Motors
LAD
$8.63B
| $113M | 0.94% | 379,579 +9,463 | +3% | +$2.81M |
|
13
Globus Medical
GMED
$8.27B
| $109M | 0.91% | 1,512,880 +24,130 | +2% | +$1.74M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.89% | 1,134,347 -8,424 | -0.7% | -$786K |
|
15
Microsoft
MSFT
$3.77T
| $105M | 0.88% | 311,861 -1,974 | -0.6% | -$664K |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $102M | 0.85% | 945,423 +48,453 | +5% | +$5.22M |
|
17
UnitedHealth
UNH
$281B
| $102M | 0.85% | 202,466 -20,149 | -9% | -$10.1M |
|
18
Azenta
AZTA
$1.4B
| $101M | 0.84% | 975,610 -149,818 | -13% | -$15.4M |
|
19
RB Global
RBA
$21.3B
| $100M | 0.84% | 1,641,767 +29,590 | +2% | +$1.81M |
|
20
Performance Food Group
PFGC
$15.9B
| $99.3M | 0.83% | 2,164,556 +264,206 | +14% | +$12.1M |
|
21
Idacorp
IDA
$6.76B
| $95.7M | 0.8% | 844,240 +21,654 | +3% | +$2.45M |
|
22
Cerence
CRNC
$456M
| $94.8M | 0.79% | 1,236,883 +113,463 | +10% | +$8.7M |
|
23
Broadcom
AVGO
$1.4T
| $93.6M | 0.78% | 140,684 -22,073 | -14% | -$14.7M |
|
24
Ingersoll Rand
IR
$31.6B
| $93.4M | 0.78% | 1,510,087 +75,401 | +5% | +$4.67M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $91.7M | 0.77% | 1,509,987 +62,497 | +4% | +$3.79M |
|