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 | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.2B
| $30.4M | 0.5% |
146,442
-2,601
| -2% | -$540K |
|
77
Booz Allen Hamilton
BAH
$13.1B
| $30M | 0.49% |
686,255
-10,269
| -1% | -$449K |
|
78
CME Group
CME
$96.6B
| $29.9M | 0.49% |
182,369
+33,851
| +23% | +$5.55M |
|
79
Primoris Services
PRIM
$6.19B
| $29.7M | 0.49% |
1,091,406
+190,577
| +21% | +$5.19M |
|
80
ICF International
ICFI
$1.76B
| $29.7M | 0.49% |
417,810
-650
| -0.2% | -$46.2K |
|
81
AT&T
T
$208B
| $29.5M | 0.48% |
918,181
-29,752
| -3% | -$955K |
|
82
Oxford Industries
OXM
$631M
| $29.4M | 0.48% |
354,737
-3,198
| -0.9% | -$265K |
|
83
EXL Service
EXLS
$7B
| $29.4M | 0.48% |
519,093
-2,760
| -0.5% | -$156K |
|
84
Cognex
CGNX
$7.34B
| $28.6M | 0.47% |
640,584
+132,159
| +26% | +$5.9M |
|
85
UFP Industries
UFPI
$5.74B
| $28.5M | 0.47% |
779,174
-7,374
| -0.9% | -$270K |
|
86
AMERISAFE
AMSF
$873M
| $28.5M | 0.47% |
494,055
+96,972
| +24% | +$5.6M |
|
87
Altria Group
MO
$112B
| $28.4M | 0.47% |
500,888
-17,496
| -3% | -$994K |
|
88
Old Republic International
ORI
$9.99B
| $28.4M | 0.46% |
1,424,154
-40,163
| -3% | -$800K |
|
89
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.3M | 0.46% |
729,866
-9,298
| -1% | -$361K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$976M
| $28.2M | 0.46% |
604,995
+134,681
| +29% | +$6.29M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $28.2M | 0.46% |
244,252
-2,412
| -1% | -$278K |
|
92
SS&C Technologies
SSNC
$21.2B
| $28.1M | 0.46% |
541,323
-8,016
| -1% | -$416K |
|
93
Darden Restaurants
DRI
$24.2B
| $28M | 0.46% |
261,431
-129,878
| -33% | -$13.9M |
|
94
Idacorp
IDA
$6.71B
| $27.7M | 0.45% |
300,587
-1,916
| -0.6% | -$177K |
|
95
Installed Building Products
IBP
$7.14B
| $27.6M | 0.45% |
488,718
+2,769
| +0.6% | +$157K |
|
|
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
| $27.6M | 0.45% |
433,197
-3,766
| -0.9% | -$240K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.1M | 0.44% |
641,689
-21,899
| -3% | -$924K |
|
98
Polaris
PII
$3.21B
| $26.3M | 0.43% |
215,380
-3,356
| -2% | -$410K |
|
|
DPLO
99
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.9M | 0.42% |
1,014,552
-9,784
| -1% | -$250K |
|
100
Leggett & Platt
LEG
$1.26B
| $25.9M | 0.42% |
579,761
-16,348
| -3% | -$730K |
|