GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$521M
(+7.9%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
226
DELISTED
Zogenix, Inc.
ZGNX
| $5.85M | 0.08% |
146,139
+46,437
| +47% | +$1.86M |
|
|
AIMT
227
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.8M | 0.08% |
277,064
+80,446
| +41% | +$1.68M |
|
228
Bruker
BRKR
$4.68B
| $5.77M | 0.08% |
131,398
+38,987
| +42% | +$1.71M |
|
229
Autohome
ATHM
$3.39B
| $5.71M | 0.08% |
68,729
-6,895
| -9% | -$573K |
|
230
Green Brick Partners
GRBK
$3.2B
| $5.71M | 0.08% |
533,504
-30,860
| -5% | -$330K |
|
231
Mine Safety
MSA
$6.67B
| $5.66M | 0.08% |
51,898
-2,750
| -5% | -$300K |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $5.32M | 0.07% |
155,255
-8,782
| -5% | -$301K |
|
233
Thermon Group Holdings
THR
$845M
| $5.18M | 0.07% |
225,575
+66,289
| +42% | +$1.52M |
|
234
GrafTech
EAF
$256M
| $5.18M | 0.07% |
40,483
-2,119
| -5% | -$271K |
|
|
NOAH
235
Noah Holdings
NOAH
$797M
| $5.16M | 0.07% |
176,659
-36,269
| -17% | -$1.06M |
|
236
Qualcomm
QCOM
$172B
| $5.08M | 0.07% |
66,570
+8,153
| +14% | +$622K |
|
237
Encore Capital Group
ECPG
$1.02B
| $5.05M | 0.07% |
151,375
+44,228
| +41% | +$1.47M |
|
238
Forrester Research
FORR
$187M
| $4.98M | 0.07% |
154,898
+45,724
| +42% | +$1.47M |
|
239
Park Aerospace
PKE
$380M
| $4.97M | 0.07% |
283,136
-15,667
| -5% | -$275K |
|
240
Generac Holdings
GNRC
$10.6B
| $4.91M | 0.07% |
62,689
-17,528
| -22% | -$1.37M |
|
241
Amicus Therapeutics
FOLD
$2.46B
| $4.91M | 0.07% |
612,278
+181,060
| +42% | +$1.45M |
|
|
PTLA
242
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.77M | 0.07% |
177,769
+52,248
| +42% | +$1.4M |
|
243
Napco Security Technologies
NSSC
$1.41B
| $4.7M | 0.07% |
368,258
-19,724
| -5% | -$252K |
|
|
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.62M | 0.07% |
396,488
-21,267
| -5% | -$248K |
|
245
Hawkins
HWKN
$3.49B
| $4.6M | 0.06% |
216,220
-12,680
| -6% | -$269K |
|
|
CPLG
246
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.54M | 0.06% |
449,481
+92,665
| +26% | +$937K |
|
|
KEM
247
DELISTED
KEMET Corporation
KEM
| $4.5M | 0.06% |
247,309
-13,750
| -5% | -$250K |
|
248
Knight Transportation
KNX
$7B
| $4.48M | 0.06% |
123,417
+36,366
| +42% | +$1.32M |
|
249
First Mid Bancshares
FMBH
$963M
| $4.48M | 0.06% |
129,306
-7,172
| -5% | -$248K |
|
250
Bridgewater Bancshares
BWB
$442M
| $4.46M | 0.06% |
373,191
-21,163
| -5% | -$253K |
|