GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Capital Bancshares
TCBI
$3.96B
| $32.1M | 0.71% |
836,684
+32,447
| +4% | +$1.25M |
|
|
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.1M | 0.71% |
893,843
+73,997
| +9% | +$2.66M |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.21B
| $32.1M | 0.71% |
517,012
+31,107
| +6% | +$1.93M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.7M | 0.7% |
571,170
+30,338
| +6% | +$1.68M |
|
|
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.4M | 0.69% |
809,951
+48,328
| +6% | +$1.87M |
|
56
Altria Group
MO
$112B
| $31.3M | 0.69% |
499,118
-12,875
| -3% | -$807K |
|
57
AMERISAFE
AMSF
$885M
| $31.2M | 0.69% |
593,908
-6,904
| -1% | -$363K |
|
58
Lockheed Martin
LMT
$106B
| $31M | 0.69% |
139,888
+3,534
| +3% | +$783K |
|
59
Matador Resources
MTDR
$6.09B
| $30.7M | 0.68% |
1,618,320
+105,614
| +7% | +$2M |
|
60
Cathay General Bancorp
CATY
$3.46B
| $29.7M | 0.66% |
1,050,102
-9,884
| -0.9% | -$280K |
|
|
INVX
61
Innovex International, Inc.
INVX
$1.15B
| $29.5M | 0.65% |
486,955
+23,383
| +5% | +$1.42M |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $28.6M | 0.63% |
558,533
+15,908
| +3% | +$816K |
|
63
Pfizer
PFE
$139B
| $28.4M | 0.63% |
1,010,806
+44,012
| +5% | +$1.24M |
|
64
GSK
GSK
$79.6B
| $28.2M | 0.63% |
556,779
+111,461
| +25% | +$5.65M |
|
65
AT&T
T
$211B
| $28.2M | 0.62% |
952,188
+40,790
| +4% | +$1.21M |
|
66
Openlane
KAR
$3.04B
| $28.2M | 0.62% |
1,950,515
+98,270
| +5% | +$1.42M |
|
67
Compass Minerals
CMP
$775M
| $27.8M | 0.62% |
392,423
+11,551
| +3% | +$819K |
|
|
RGC
68
DELISTED
Regal Entertainment Group
RGC
| $27.6M | 0.61% |
1,305,416
+198,673
| +18% | +$4.2M |
|
69
Middleby
MIDD
$7.01B
| $26.7M | 0.59% |
250,494
+22,699
| +10% | +$2.42M |
|
70
Stifel
SF
$11.7B
| $26.4M | 0.58% |
1,337,064
+22,819
| +2% | +$450K |
|
71
Paychex
PAYX
$48.8B
| $26.1M | 0.58% |
483,869
+25,837
| +6% | +$1.4M |
|
72
Cincinnati Financial
CINF
$24.2B
| $26.1M | 0.58% |
399,041
-21,941
| -5% | -$1.43M |
|
73
Silgan Holdings
SLGN
$4.75B
| $26M | 0.58% |
977,422
-5,594
| -0.6% | -$149K |
|
74
Philip Morris
PM
$254B
| $25.9M | 0.57% |
263,878
+15,026
| +6% | +$1.47M |
|
|
DPLO
75
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.5M | 0.57% |
932,403
-5,980
| -0.6% | -$164K |
|