GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$110M
(+1.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simmons First National
SFNC
$3.03B
| $273K | ﹤0.01% |
9,260
+175
| +2% | +$5.16K |
|
|
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
| $269K | ﹤0.01% |
6,053
+123
| +2% | +$5.47K |
|
|
SYKE
278
DELISTED
SYKES Enterprises Inc
SYKE
| $267K | ﹤0.01% |
8,755
+170
| +2% | +$5.18K |
|
|
WRD
279
DELISTED
WildHorse Resource Development
WRD
| $263K | ﹤0.01% |
11,105
+860
| +8% | +$20.4K |
|
280
Valley National Bancorp
VLY
$6.01B
| $261K | ﹤0.01% |
23,210
+1,840
| +9% | +$20.7K |
|
281
Deere & Co
DE
$128B
| $256K | ﹤0.01% |
1,700
-567
| -25% | -$85.4K |
|
282
Laureate Education
LAUR
$4.1B
| $224K | ﹤0.01% |
14,515
+1,185
| +9% | +$18.3K |
|
|
MDP
283
DELISTED
Meredith Corporation
MDP
| $219K | ﹤0.01% |
4,287
+85
| +2% | +$4.34K |
|
284
Customers Bancorp
CUBI
$2.14B
| $216K | ﹤0.01% |
9,162
+192
| +2% | +$4.53K |
|
285
Intel
INTC
$107B
| $204K | ﹤0.01% |
4,305
-706,924
| -99% | -$33.5M |
|
286
LXP Industrial Trust
LXP
$2.71B
| $174K | ﹤0.01% |
20,999
+429
| +2% | +$3.56K |
|
287
AngioDynamics
ANGO
$436M
| – | – |
-22,095
| Closed | -$491K |
|
|
288
CoStar Group
CSGP
$37.9B
| – | – |
-1,028,050
| Closed | -$42.4M |
|
289
Carriage Services
CSV
$671M
| – | – |
-8,975
| Closed | -$220K |
|
290
Delta Air Lines
DAL
$39.9B
| – | – |
-166,665
| Closed | -$8.26M |
|
291
HEICO
HEI
$44.9B
| – | – |
-171,709
| Closed | -$12.5M |
|
292
Honeywell
HON
$136B
| – | – |
-1,910
| Closed | -$264K |
|
293
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-82,146
| Closed | -$8.07M |
|
294
Starbucks
SBUX
$97B
| – | – |
-12,705
| Closed | -$621K |
|
295
United Natural Foods
UNFI
$1.75B
| – | – |
-9,865
| Closed | -$421K |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-741,515
| Closed | -$9.09M |
|
|
LOGM
297
DELISTED
LogMein, Inc.
LOGM
| – | – |
-793,902
| Closed | -$82M |
|
|
ELGX
298
DELISTED
Endologix Inc
ELGX
| – | – |
-21,411
| Closed | -$1.21M |
|
|
KTWO
299
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-523,222
| Closed | -$11.8M |
|
|
EDR
300
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-850,196
| Closed | -$35.3M |
|