GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$6.22B
(+1.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.9M | 0.79% |
700,859
-14,351
| -2% | -$1M |
|
27
American Tower
AMT
$91.9B
| $46.7M | 0.75% |
321,665
-4,406
| -1% | -$640K |
|
28
Openlane
KAR
$3.05B
| $46.4M | 0.75% |
777,679
-134,045
| -15% | -$8M |
|
29
RPM International
RPM
$15.8B
| $45.8M | 0.74% |
705,784
-2,924
| -0.4% | -$190K |
|
30
Amneal Pharmaceuticals
AMRX
$3B
| $45.5M | 0.73% |
2,049,765
+92,859
| +5% | +$2.06M |
|
31
Zebra Technologies
ZBRA
$15.5B
| $44.9M | 0.72% |
253,820
-49,348
| -16% | -$8.73M |
|
32
Power Integrations
POWI
$2.46B
| $43.6M | 0.7% |
689,390
-3,727
| -0.5% | -$236K |
|
33
Amgen
AMGN
$153B
| $42.8M | 0.69% |
206,396
-4,141
| -2% | -$858K |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $42.7M | 0.69% |
582,775
-2,532
| -0.4% | -$186K |
|
35
AbbVie
ABBV
$374B
| $42.7M | 0.69% |
451,311
-9,070
| -2% | -$858K |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.21B
| $42.5M | 0.68% |
379,268
-1,987
| -0.5% | -$223K |
|
37
West Pharmaceutical
WST
$17.9B
| $41.6M | 0.67% |
337,259
-1,707
| -0.5% | -$211K |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $40.8M | 0.66% |
228,568
-1,557
| -0.7% | -$278K |
|
39
AAR Corp
AIR
$2.72B
| $40.5M | 0.65% |
846,512
+308,696
| +57% | +$14.8M |
|
40
Performance Food Group
PFGC
$16.2B
| $40M | 0.64% |
1,201,323
-480
| -0% | -$16K |
|
41
Burlington
BURL
$18.5B
| $40M | 0.64% |
245,452
-107,672
| -30% | -$17.5M |
|
42
Ameris Bancorp
ABCB
$5B
| $38.8M | 0.62% |
849,707
-4,304
| -0.5% | -$197K |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $38.7M | 0.62% |
1,334,609
-10,266
| -0.8% | -$298K |
|
44
Helios Technologies
HLIO
$1.75B
| $38.2M | 0.61% |
697,212
-1,150
| -0.2% | -$63K |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $37.9M | 0.61% |
2,330,310
-44,901
| -2% | -$730K |
|
46
GSK
GSK
$79.3B
| $37.6M | 0.6% |
935,047
-18,480
| -2% | -$742K |
|
47
AT&T
T
$208B
| $37M | 0.6% |
1,102,508
+184,327
| +20% | +$6.19M |
|
48
Cavco Industries
CVCO
$4.22B
| $36.9M | 0.59% |
145,692
-750
| -0.5% | -$190K |
|
49
Merck
MRK
$210B
| $36.8M | 0.59% |
519,123
+118,978
| +30% | +$8.44M |
|
50
Healthcare Services Group
HCSG
$1.14B
| $36M | 0.58% |
885,157
-1,200
| -0.1% | -$48.7K |
|