GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
+$5.85B
(-2.4%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
120
Reduced
128
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sun Communities
SUI
$15.7B
| $30.1M | 0.51% |
324,038
-361,626
| -53% | -$33.6M |
|
|
WMGI
77
DELISTED
Wright Medical Group Inc
WMGI
| $30M | 0.51% |
1,350,824
-159,968
| -11% | -$3.55M |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $29.9M | 0.51% |
476,191
-56,258
| -11% | -$3.53M |
|
|
EDR
79
DELISTED
Education Realty Trust Inc
EDR
| $29.7M | 0.51% |
849,130
+56,281
| +7% | +$1.97M |
|
80
UFP Industries
UFPI
$5.76B
| $29.6M | 0.51% |
786,699
+421,822
| +116% | -$11.6M |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.5M | 0.5% |
495,682
+102,569
| +26% | +$6.11M |
|
82
Leggett & Platt
LEG
$1.28B
| $29.4M | 0.5% |
616,931
-13,096
| -2% | -$625K |
|
83
Cognex
CGNX
$7.38B
| $29M | 0.49% |
473,614
+132,562
| +39% | -$12.8M |
|
84
Pricesmart
PSMT
$3.33B
| $28.5M | 0.49% |
330,709
+17,250
| +6% | +$1.49M |
|
85
Heartland Express
HTLD
$653M
| $28M | 0.48% |
1,200,010
-226,945
| -16% | -$5.3M |
|
86
Merck
MRK
$210B
| $27.9M | 0.48% |
495,199
+78,751
| +19% | +$4.43M |
|
87
Patrick Industries
PATK
$3.73B
| $27.7M | 0.47% |
398,940
+83,206
| +26% | -$5.19M |
|
88
Pebblebrook Hotel Trust
PEB
$1.37B
| $27.6M | 0.47% |
742,429
-139,809
| -16% | -$5.2M |
|
89
Idacorp
IDA
$6.74B
| $27.6M | 0.47% |
301,980
-55,756
| -16% | -$5.09M |
|
90
Ingersoll Rand
IR
$30.8B
| $27.6M | 0.47% |
812,735
+104,916
| +15% | +$3.56M |
|
91
Toro Company
TTC
$7.95B
| $27.3M | 0.47% |
418,121
+1,807
| +0.4% | +$118K |
|
92
Cohen & Steers
CNS
$3.64B
| $26.7M | 0.46% |
563,974
-106,197
| -16% | -$5.02M |
|
93
Oxford Industries
OXM
$630M
| $26.6M | 0.45% |
353,916
-39,833
| -10% | -$3M |
|
94
Cracker Barrel
CBRL
$1.2B
| $26.2M | 0.45% |
164,756
-2,212
| -1% | -$351K |
|
95
Steris
STE
$23.9B
| $26.1M | 0.45% |
298,180
+1,149
| +0.4% | +$101K |
|
|
COTV
96
DELISTED
Cotiviti Holdings, Inc.
COTV
| $26M | 0.44% |
808,218
-128,377
| -14% | -$4.14M |
|
97
HEICO Class A
HEI.A
$34.9B
| $25.5M | 0.44% |
322,332
-60,335
| -16% | -$4.77M |
|
98
MACOM Technology Solutions
MTSI
$9.69B
| $24.8M | 0.42% |
763,034
+35,084
| +5% | +$1.14M |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $24.7M | 0.42% |
648,909
+3,218
| +0.5% | +$123K |
|
100
Primoris Services
PRIM
$6.22B
| $24.6M | 0.42% |
905,122
-170,676
| -16% | -$4.64M |
|