GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
