GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.16%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.73B
AUM Growth
+$58.5M
(+1.6%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
231
New
11
Increased
164
Reduced
42
Closed
9
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$31.7M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$27M |
| 3 |
Oxford Industries
OXM
|
$26.2M |
| 4 |
Globus Medical
GMED
|
$21.3M |
| 5 |
STAG Industrial
STAG
|
$20.6M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$37.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$13.1M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$9.94M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Financials | 13.8% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.2B
| $38.7M | 1.04% |
607,328
+5,039
| +0.8% | +$321K |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $38.4M | 1.03% |
540,046
+6,878
| +1% | +$490K |
|
28
Texas Roadhouse
TXRH
$11.3B
| $38.2M | 1.02% |
1,464,341
+200,122
| +16% | +$5.22M |
|
29
RB Global
RBA
$21.3B
| $37.3M | 1% |
1,547,593
+16,461
| +1% | +$397K |
|
30
Power Integrations
POWI
$2.42B
| $36.8M | 0.99% |
1,119,820
+4,804
| +0.4% | +$158K |
|
31
Silgan Holdings
SLGN
$4.78B
| $36.5M | 0.98% |
1,474,986
+4,250
| +0.3% | +$105K |
|
|
CLC
32
DELISTED
Clarcor
CLC
| $36.5M | 0.98% |
636,457
-654
| -0.1% | -$37.5K |
|
|
SLH
33
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $36M | 0.97% |
569,030
+9,137
| +2% | +$579K |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.4M | 0.95% |
910,380
+15,724
| +2% | +$611K |
|
|
MINI
35
DELISTED
Mobile Mini Inc
MINI
| $34.7M | 0.93% |
800,634
+10,633
| +1% | +$461K |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $34.2M | 0.92% |
857,256
+8,400
| +1% | +$335K |
|
37
Cohen & Steers
CNS
$3.66B
| $34M | 0.91% |
853,280
+9,988
| +1% | +$398K |
|
38
Flotek Industries
FTK
$343M
| $34M | 0.91% |
203,300
-881
| -0.4% | -$147K |
|
39
ProAssurance
PRA
$1.22B
| $33.7M | 0.9% |
757,574
+16,792
| +2% | +$748K |
|
40
Microchip Technology
MCHP
$33.5B
| $33.4M | 0.9% |
1,398,208
+33,354
| +2% | +$796K |
|
41
Pebblebrook Hotel Trust
PEB
$1.37B
| $33.2M | 0.89% |
982,179
+361
| +0% | +$12.2K |
|
42
Forum Energy Technologies
FET
$306M
| $32.7M | 0.88% |
52,761
+284
| +0.5% | +$176K |
|
|
HITT
43
DELISTED
HITTITE MICROWAVE CORP
HITT
| $32.7M | 0.88% |
518,327
+2,839
| +0.6% | +$179K |
|
44
ICU Medical
ICUI
$3B
| $31.9M | 0.85% |
532,158
-4,985
| -0.9% | -$299K |
|
|
SUSS
45
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $31.7M | 0.85% |
+507,226
| New | +$31.7M |
|
46
Healthcare Services Group
HCSG
$1.14B
| $30.7M | 0.82% |
1,054,887
+1,143
| +0.1% | +$33.2K |
|
47
CoStar Group
CSGP
$37.3B
| $30.1M | 0.81% |
1,609,310
+24,160
| +2% | +$451K |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.4M | 0.79% |
540,887
-167,835
| -24% | -$9.12M |
|
49
Blackbaud
BLKB
$3.21B
| $29.3M | 0.79% |
937,302
+27,499
| +3% | +$861K |
|
|
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.2M | 0.78% |
1,012,347
+1,970
| +0.2% | +$56.8K |
|