GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.31B
AUM Growth
+$5.31B
(+3.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
245
New
13
Increased
66
Reduced
147
Closed
16
Top Buys
| 1 |
American Tower
AMT
|
$28.8M |
| 2 |
Silicon Laboratories
SLAB
|
$26.6M |
| 3 |
United Bankshares
UBSI
|
$16.7M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.7M |
| 5 |
Amazon
AMZN
|
$12.5M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$42M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$33.3M |
| 3 |
Verizon
VZ
|
$31.6M |
| 4 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 5 |
B&G Foods
BGS
|
$23.3M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 14.78% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $46M | 0.87% |
1,053,783
+40,643
| +4% | +$1.77M |
|
27
Altria Group
MO
$112B
| $45.3M | 0.85% |
634,341
+30,527
| +5% | +$2.18M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $45.2M | 0.85% |
1,595,884
-20,946
| -1% | -$593K |
|
29
Texas Roadhouse
TXRH
$11.4B
| $45M | 0.85% |
1,011,498
-12,458
| -1% | -$555K |
|
30
Globus Medical
GMED
$7.94B
| $44.1M | 0.83% |
1,487,753
-3,743
| -0.3% | -$111K |
|
31
Matador Resources
MTDR
$6.09B
| $44M | 0.83% |
1,848,103
-8,290
| -0.4% | -$197K |
|
32
GSK
GSK
$79.3B
| $42.9M | 0.81% |
1,017,202
+153,555
| +18% | +$6.47M |
|
33
HEICO
HEI
$44.4B
| $42.6M | 0.8% |
488,979
-6,223
| -1% | -$543K |
|
34
EPAM Systems
EPAM
$9.69B
| $42.4M | 0.8% |
561,695
+107,151
| +24% | +$8.09M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $41.8M | 0.79% |
528,896
-11,779
| -2% | -$932K |
|
36
Cathay General Bancorp
CATY
$3.44B
| $41.7M | 0.78% |
1,105,980
-12,831
| -1% | -$483K |
|
37
RPM International
RPM
$15.8B
| $41.5M | 0.78% |
754,890
-17,539
| -2% | -$965K |
|
38
HubSpot
HUBS
$24.9B
| $40.4M | 0.76% |
666,733
+3,502
| +0.5% | +$212K |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $40.4M | 0.76% |
500,986
+21,584
| +5% | +$1.74M |
|
40
NorthWestern Energy
NWE
$3.51B
| $39.8M | 0.75% |
678,857
-8,893
| -1% | -$522K |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.7M | 0.75% |
865,707
-4,580
| -0.5% | -$210K |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| $39.6M | 0.75% |
952,149
+328,281
| +53% | +$13.7M |
|
43
Heartland Express
HTLD
$653M
| $39.6M | 0.74% |
1,972,556
-31,617
| -2% | -$634K |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| $39.4M | 0.74% |
1,267,416
-12,386
| -1% | -$385K |
|
|
CEB
45
DELISTED
CEB Inc.
CEB
| $38.8M | 0.73% |
493,061
-175,091
| -26% | -$13.8M |
|
|
46
American Tower
AMT
$91.9B
| $38.5M | 0.73% |
316,761
+237,069
| +297% | +$28.8M |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.5M | 0.72% |
666,903
-8,665
| -1% | -$500K |
|
|
CAA
48
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.5M | 0.72% |
1,027,201
-15,551
| -1% | -$582K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $38.5M | 0.72% |
410,007
-19,216
| -4% | -$1.8M |
|
50
Philip Morris
PM
$254B
| $37.9M | 0.71% |
335,442
+16,331
| +5% | +$1.84M |
|