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 | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $35.9M | 0.58% |
643,767
+3,183
| +0.5% | +$178K |
|
52
Steris
STE
$23.9B
| $35.8M | 0.58% |
313,255
-1,871
| -0.6% | -$214K |
|
53
Paychex
PAYX
$48.8B
| $35.8M | 0.58% |
485,457
-9,288
| -2% | -$684K |
|
54
Broadcom
AVGO
$1.42T
| $35.4M | 0.57% |
143,640
-4,710
| -3% | -$1.16M |
|
|
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35M | 0.56% |
819,801
+19,192
| +2% | +$819K |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $34.9M | 0.56% |
613,120
+274,587
| +81% | +$15.6M |
|
57
Rogers Corp
ROG
$1.39B
| $34.4M | 0.55% |
233,774
+118,262
| +102% | +$17.4M |
|
58
EXL Service
EXLS
$7.05B
| $34.3M | 0.55% |
518,486
-607
| -0.1% | -$40.2K |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $33.9M | 0.55% |
683,441
-2,814
| -0.4% | -$140K |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 0.54% |
533,062
-11,020
| -2% | -$699K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $33.6M | 0.54% |
179,892
-38,967
| -18% | -$7.27M |
|
62
Wabtec
WAB
$32.7B
| $33.3M | 0.53% |
317,122
-943
| -0.3% | -$98.9K |
|
|
JBTM
63
JBT Marel Corporation
JBTM
$7.35B
| $33.1M | 0.53% |
277,460
-1,553
| -0.6% | -$185K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $33M | 0.53% |
693,332
-14,456
| -2% | -$689K |
|
65
Watsco
WSO
$16B
| $33M | 0.53% |
185,240
-3,822
| -2% | -$681K |
|
66
Pacific Premier Bancorp
PPBI
| $32.9M | 0.53% |
884,607
+383
| +0% | +$14.2K |
|
67
NorthWestern Energy
NWE
$3.51B
| $32.2M | 0.52% |
549,735
-374
| -0.1% | -$21.9K |
|
68
Tyler Technologies
TYL
$24B
| $31.9M | 0.51% |
130,313
-26,580
| -17% | -$6.51M |
|
|
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
| $31.9M | 0.51% |
432,929
-268
| -0.1% | -$19.8K |
|
70
Oxford Industries
OXM
$630M
| $31.8M | 0.51% |
352,911
-1,826
| -0.5% | -$165K |
|
71
BP
BP
$88.8B
| $31.7M | 0.51% |
686,615
-12,623
| -2% | -$1.05M |
|
72
ICF International
ICFI
$1.77B
| $31.5M | 0.51% |
417,998
+188
| +0% | +$14.2K |
|
73
Philip Morris
PM
$254B
| $31.5M | 0.51% |
385,902
-8,718
| -2% | -$711K |
|
74
Cathay General Bancorp
CATY
$3.44B
| $31.4M | 0.51% |
758,600
-1,301
| -0.2% | -$53.9K |
|
75
Stifel
SF
$11.6B
| $31.4M | 0.51% |
612,850
-1,716
| -0.3% | -$88K |
|