GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$6.11B
(+3.1%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
97
Reduced
179
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.05B
| $50M | 0.82% |
911,724
-28,543
| -3% | -$1.56M |
|
27
Avient
AVNT
$3.35B
| $49.1M | 0.8% |
1,136,607
+116,371
| +11% | +$5.03M |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $47.2M | 0.77% |
585,307
-4,602
| -0.8% | -$371K |
|
29
American Tower
AMT
$91.9B
| $47M | 0.77% |
326,071
-8,523
| -3% | -$1.23M |
|
30
Texas Roadhouse
TXRH
$11.4B
| $45.9M | 0.75% |
700,216
-120,075
| -15% | -$7.87M |
|
31
Ameris Bancorp
ABCB
$5B
| $45.6M | 0.75% |
854,011
-7,428
| -0.9% | -$396K |
|
32
MarketAxess Holdings
MKTX
$6.78B
| $45.5M | 0.75% |
230,125
-5,784
| -2% | -$1.14M |
|
|
COTV
33
DELISTED
Cotiviti Holdings, Inc.
COTV
| $45.4M | 0.74% |
1,028,619
+151,738
| +17% | +$6.7M |
|
34
Lockheed Martin
LMT
$105B
| $45M | 0.74% |
152,396
-4,839
| -3% | -$1.43M |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.8M | 0.73% |
954,813
+201,889
| +27% | +$9.47M |
|
36
Performance Food Group
PFGC
$16.2B
| $44.1M | 0.72% |
1,201,803
-7,329
| -0.6% | -$269K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $43.4M | 0.71% |
303,168
-78,063
| -20% | -$11.2M |
|
38
AbbVie
ABBV
$374B
| $42.7M | 0.7% |
460,381
-14,476
| -3% | -$1.34M |
|
39
CoStar Group
CSGP
$37.2B
| $42.4M | 0.69% |
102,805
-1,572
| -2% | -$649K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $41.5M | 0.68% |
143,762
-38,800
| -21% | -$11.2M |
|
41
RPM International
RPM
$15.8B
| $41.3M | 0.68% |
708,708
-15,969
| -2% | -$931K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $39.2M | 0.64% |
2,375,211
+265,997
| +13% | +$4.39M |
|
43
Amgen
AMGN
$153B
| $38.9M | 0.64% |
210,537
-6,092
| -3% | -$1.12M |
|
44
GSK
GSK
$79.3B
| $38.4M | 0.63% |
953,527
-26,740
| -3% | -$1.08M |
|
45
Healthcare Services Group
HCSG
$1.14B
| $38.3M | 0.63% |
886,357
-1,753
| -0.2% | -$75.7K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $38.1M | 0.62% |
218,859
-4,267
| -2% | -$743K |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.21B
| $37.4M | 0.61% |
381,255
-2,861
| -0.7% | -$281K |
|
48
Broadcom
AVGO
$1.42T
| $36M | 0.59% |
148,350
+5,342
| +4% | +$1.3M |
|
49
Intel
INTC
$105B
| $35.4M | 0.58% |
711,229
-131,360
| -16% | -$6.53M |
|
|
EDR
50
DELISTED
Education Realty Trust Inc
EDR
| $35.3M | 0.58% |
850,196
-4,473
| -0.5% | -$186K |
|