GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$6.22B
(+1.8%)
Cap. Flow
-$130M
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 | |
|---|---|---|---|---|---|---|
|
301
CoStar Group
CSGP
$37.2B
| – | – |
-102,805
| Closed | -$42.4M |
|
302
AngioDynamics
ANGO
$432M
| – | – |
-22,095
| Closed | -$491K |
|