GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.44%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.7%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
236
New
13
Increased
88
Reduced
122
Closed
9
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$47.3M |
| 2 |
Sun Communities
SUI
|
$42.4M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$23.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$16.2M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$50.9M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20.2M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.4M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.7M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 12.19% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $39.7M | 0.93% | 804,237 -23,263 | -3% | -$1.15M |
|
|
LOGM
27
DELISTED
LogMein, Inc.
LOGM
| $38.4M | 0.9% | 572,544 -15,137 | -3% | -$1.02M |
|
|
EDR
28
DELISTED
Education Realty Trust Inc
EDR
| $38.3M | 0.9% | 1,010,694 +428,033 | +73% | +$16.2M |
|
29
RPM International
RPM
$16.1B
| $37.7M | 0.89% | 856,635 -11,270 | -1% | -$497K |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $37.7M | 0.88% | 1,504,470 +250,004 | +20% | +$6.26M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.5M | 0.88% | 761,623 +72,102 | +10% | +$3.55M |
|
32
Five Below
FIVE
$8B
| $37.3M | 0.88% | 1,162,349 -53,471 | -4% | -$1.72M |
|
33
Stifel
SF
$11.8B
| $37.1M | 0.87% | 876,163 -23,619 | -3% | -$1M |
|
34
Heartland Express
HTLD
$665M
| $36.8M | 0.86% | 2,163,877 -53,166 | -2% | -$905K |
|
35
Healthcare Services Group
HCSG
$1.13B
| $36M | 0.85% | 1,033,707 -254,991 | -20% | -$8.89M |
|
36
Webster Financial
WBS
$10.3B
| $35.7M | 0.84% | 959,152 -15,485 | -2% | -$576K |
|
|
TMH
37
DELISTED
Team Health Holdings Inc
TMH
| $34.3M | 0.8% | 780,885 +100,911 | +15% | +$4.43M |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.1M | 0.8% | 1,509,451 -69,050 | -4% | -$1.56M |
|
39
RBC Bearings
RBC
$12.3B
| $33.6M | 0.79% | 520,748 -90,406 | -15% | -$5.84M |
|
40
Cathay General Bancorp
CATY
$3.45B
| $33.2M | 0.78% | 1,059,986 -25,575 | -2% | -$801K |
|
41
Microchip Technology
MCHP
$35.1B
| $32.6M | 0.77% | 700,414 -44,024 | -6% | -$2.05M |
|
42
UFP Industries
UFPI
$5.91B
| $32.2M | 0.75% | 470,300 -14,332 | -3% | -$980K |
|
|
DPLO
43
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.1M | 0.75% | 938,383 +682,061 | +266% | +$23.3M |
|
44
WD-40
WDFC
$2.92B
| $31.7M | 0.74% | 321,346 -9,665 | -3% | -$953K |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $31.4M | 0.74% | 1,299,009 +62,551 | +5% | +$1.51M |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $31.4M | 0.74% | 631,054 -20,332 | -3% | -$1.01M |
|
|
CMD
47
DELISTED
Cantel Medical Corporation
CMD
| $31M | 0.73% | 499,103 -17,537 | -3% | -$1.09M |
|
48
PRA Group
PRAA
$668M
| $31M | 0.73% | 893,365 +96,728 | +12% | +$3.36M |
|
49
GE Aerospace
GE
$292B
| $30.9M | 0.72% | 990,614 +931 | +0.1% | +$29K |
|
50
HEICO
HEI
$43.4B
| $30.6M | 0.72% | 562,618 +58,436 | +12% | +$3.18M |
|