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 | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.24B
| $363K | 0.01% |
8,915
-15
| -0.2% | -$611 |
|
|
RDUS
302
DELISTED
Radius Recycling
RDUS
| $361K | 0.01% |
17,462
+20
| +0.1% | +$413 |
|
303
Emergent Biosolutions
EBS
$404M
| $350K | ﹤0.01% |
6,704
+10
| +0.1% | +$522 |
|
304
City Holding Co
CHCO
$1.86B
| $349K | ﹤0.01% |
4,573
+13
| +0.3% | +$992 |
|
305
Federal Agricultural Mortgage
AGM
$2.25B
| $348K | ﹤0.01% |
4,260
+525
| +14% | +$42.9K |
|
306
Starbucks
SBUX
$97.1B
| $337K | ﹤0.01% |
3,809
+235
| +7% | +$20.8K |
|
307
Laureate Education
LAUR
$4.1B
| $333K | ﹤0.01% |
20,095
+5,425
| +37% | +$89.9K |
|
308
Provident Financial Services
PFS
$2.61B
| $328K | ﹤0.01% |
13,369
+20
| +0.1% | +$491 |
|
309
Walt Disney
DIS
$212B
| $321K | ﹤0.01% |
2,461
+135
| +6% | +$17.6K |
|
310
Camden National
CAC
$686M
| $291K | ﹤0.01% |
6,724
+10
| +0.1% | +$433 |
|
311
Exxon Mobil
XOM
$466B
| $288K | ﹤0.01% |
4,075
| – | – |
|
312
Deere & Co
DE
$128B
| $287K | ﹤0.01% |
1,700
| – | – |
|
313
First Interstate BancSystem
FIBK
$3.41B
| $273K | ﹤0.01% |
6,794
+10
| +0.1% | +$402 |
|
314
Valley National Bancorp
VLY
$6.01B
| $254K | ﹤0.01% |
23,405
+65
| +0.3% | +$705 |
|
315
OceanFirst Financial
OCFC
$1.05B
| $248K | ﹤0.01% |
10,520
-20
| -0.2% | -$471 |
|
|
NPKI
316
NPK International Inc.
NPKI
$887M
| $248K | ﹤0.01% |
32,540
-45
| -0.1% | -$343 |
|
317
American Eagle Outfitters
AEO
$3.26B
| $242K | ﹤0.01% |
14,937
-15
| -0.1% | -$243 |
|
|
SRCI
318
DELISTED
SRC Energy Inc
SRCI
| $242K | ﹤0.01% |
51,920
-110
| -0.2% | -$513 |
|
319
WesBanco
WSBC
$3.1B
| $241K | ﹤0.01% |
6,449
-5
| -0.1% | -$187 |
|
320
CVR Energy
CVI
$3.16B
| $226K | ﹤0.01% |
5,125
| – | – |
|
321
LXP Industrial Trust
LXP
$2.71B
| $216K | ﹤0.01% |
21,114
+55
| +0.3% | +$563 |
|
|
TAST
322
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $209K | ﹤0.01% |
25,192
+50
| +0.2% | +$415 |
|
323
ProPetro Holding
PUMP
$496M
| $203K | ﹤0.01% |
22,297
+20
| +0.1% | +$182 |
|
|
IPHS
324
DELISTED
Innophos Holdings, Inc.
IPHS
| $198K | ﹤0.01% |
+6,092
| New | +$198K |
|
325
Home Depot
HD
$417B
| $197K | ﹤0.01% |
+850
| New | +$197K |
|