GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $32M | 0.53% |
1,763,349
-16,708
| -0.9% | -$303K |
|
77
Pebblebrook Hotel Trust
PEB
$1.37B
| $31.9M | 0.53% |
882,238
+962
| +0.1% | +$34.8K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $31.8M | 0.53% |
258,988
+31
| +0% | +$3.81K |
|
79
Primoris Services
PRIM
$6.22B
| $31.7M | 0.53% |
1,075,798
-2,023
| -0.2% | -$59.5K |
|
80
Idacorp
IDA
$6.74B
| $31.5M | 0.52% |
357,736
-912
| -0.3% | -$80.2K |
|
81
Exponent
EXPO
$3.63B
| $31.2M | 0.52% |
421,580
+14,023
| +3% | +$1.04M |
|
82
United Parcel Service
UPS
$72.3B
| $31M | 0.52% |
258,048
-2,308
| -0.9% | -$277K |
|
83
Old Republic International
ORI
$10B
| $30.5M | 0.51% |
1,546,669
-14,383
| -0.9% | -$283K |
|
84
Leggett & Platt
LEG
$1.28B
| $30.1M | 0.5% |
630,027
-5,602
| -0.9% | -$267K |
|
85
Hasbro
HAS
$11.1B
| $29.7M | 0.5% |
304,016
-2,676
| -0.9% | -$261K |
|
|
CALD
86
DELISTED
Callidus Software, Inc.
CALD
| $29.6M | 0.49% |
1,200,159
-3,679
| -0.3% | -$90.7K |
|
87
Compass Minerals
CMP
$789M
| $29.3M | 0.49% |
451,714
+7,486
| +2% | +$486K |
|
88
Burlington
BURL
$18.5B
| $29.3M | 0.49% |
306,441
-30,020
| -9% | -$2.87M |
|
89
HEICO Class A
HEI.A
$34.9B
| $29.2M | 0.49% |
382,667
-1,254
| -0.3% | -$95.6K |
|
90
Align Technology
ALGN
$9.59B
| $28.9M | 0.48% |
155,169
-48,505
| -24% | -$9.03M |
|
91
JPMorgan Chase
JPM
$824B
| $28.8M | 0.48% |
301,282
-3,308
| -1% | -$316K |
|
92
United Bankshares
UBSI
$5.39B
| $28.6M | 0.48% |
768,604
-694
| -0.1% | -$25.8K |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $28.5M | 0.47% |
792,849
-1,252
| -0.2% | -$45K |
|
|
WAGE
94
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.47% |
462,229
+256
| +0.1% | +$15.5K |
|
95
Pricesmart
PSMT
$3.33B
| $28M | 0.47% |
313,459
+787
| +0.3% | +$70.2K |
|
|
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
| $27.7M | 0.46% |
515,579
+3,970
| +0.8% | +$214K |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $27.7M | 0.46% |
337,452
-125,390
| -27% | -$10.3M |
|
98
CoStar Group
CSGP
$37.2B
| $27.7M | 0.46% |
103,321
+464
| +0.5% | +$124K |
|
99
AMERISAFE
AMSF
$875M
| $27.6M | 0.46% |
473,513
-727
| -0.2% | -$42.3K |
|
100
Merck
MRK
$210B
| $26.7M | 0.44% |
416,448
-3,813
| -0.9% | -$244K |
|