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 | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $35M | 0.57% |
707,788
-23,532
| -3% | -$1.16M |
|
|
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
| $34.9M | 0.57% |
1,344,875
-14,101
| -1% | -$366K |
|
|
53
Tyler Technologies
TYL
$24B
| $34.8M | 0.57% |
156,893
-213,475
| -58% | -$47.4M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $34.7M | 0.57% |
271,521
-4,729
| -2% | -$605K |
|
55
Paychex
PAYX
$48.8B
| $33.8M | 0.55% |
494,745
-15,094
| -3% | -$1.03M |
|
|
56
Pacific Premier Bancorp
PPBI
| $33.7M | 0.55% |
884,224
+439,436
| +99% | +$16.8M |
|
57
Watsco
WSO
$16B
| $33.7M | 0.55% |
189,062
-5,131
| -3% | -$915K |
|
58
West Pharmaceutical
WST
$17.9B
| $33.7M | 0.55% |
338,966
-5,361
| -2% | -$532K |
|
59
Helios Technologies
HLIO
$1.75B
| $33.7M | 0.55% |
698,362
-151
| -0% | -$7.28K |
|
60
Steris
STE
$23.9B
| $33.1M | 0.54% |
315,126
-4,929
| -2% | -$518K |
|
61
Enbridge
ENB
$105B
| $32.2M | 0.53% |
903,171
-26,942
| -3% | -$962K |
|
|
62
Amneal Pharmaceuticals
AMRX
$3B
| $32.1M | 0.53% |
+1,956,906
| New | +$32.1M |
|
63
Stifel
SF
$11.6B
| $32.1M | 0.53% |
614,566
-5,882
| -0.9% | -$307K |
|
64
BP
BP
$88.8B
| $31.9M | 0.52% |
699,238
-22,239
| -3% | -$1.44M |
|
65
Philip Morris
PM
$254B
| $31.9M | 0.52% |
394,620
+47,720
| +14% | +$3.85M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.8M | 0.52% |
544,082
+57,639
| +12% | +$3.36M |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.6M | 0.52% |
800,609
-3,741
| -0.5% | -$148K |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $31.5M | 0.52% |
320,240
-3,032
| -0.9% | -$298K |
|
69
NorthWestern Energy
NWE
$3.51B
| $31.5M | 0.52% |
550,109
-4,712
| -0.8% | -$270K |
|
70
Toro Company
TTC
$7.95B
| $31.5M | 0.52% |
522,395
-7,841
| -1% | -$472K |
|
71
Pricesmart
PSMT
$3.33B
| $31.4M | 0.51% |
346,553
-5,067
| -1% | -$459K |
|
72
Wabtec
WAB
$32.7B
| $31.4M | 0.51% |
318,065
-4,968
| -2% | -$490K |
|
73
Cathay General Bancorp
CATY
$3.44B
| $30.8M | 0.5% |
759,901
-262,742
| -26% | -$10.6M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $30.7M | 0.5% |
716,367
-11,004
| -2% | -$472K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $30.6M | 0.5% |
193,326
-5,866
| -3% | -$928K |
|