GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
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
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
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 | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$7.81B
| – | – |
-69,785
| Closed | -$4.64M |
|
377
Valvoline
VVV
$4.88B
| – | – |
-206,543
| Closed | -$4.03M |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| – | – |
-131,100
| Closed | -$6.48M |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-44,764
| Closed | -$4.62M |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-490,569
| Closed | -$16.1M |
|
|
TACO
381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-376,393
| Closed | -$4.83M |
|