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 | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $31.3M | 0.5% |
457,847
+3,415
| +0.8% | +$234K |
|
77
Old Republic International
ORI
$10B
| $31.3M | 0.5% |
1,397,371
-26,783
| -2% | -$599K |
|
78
Toro Company
TTC
$7.95B
| $31.2M | 0.5% |
519,950
-2,445
| -0.5% | -$147K |
|
|
79
Paylocity
PCTY
$9.6B
| $30.9M | 0.5% |
+385,001
| New | +$30.9M |
|
|
80
Restaurant Brands International
QSR
$20.5B
| $30.9M | 0.5% |
520,987
+322,232
| +162% | +$19.1M |
|
81
ProAssurance
PRA
$1.22B
| $30.9M | 0.5% |
657,102
-4,723
| -0.7% | -$222K |
|
82
AMERISAFE
AMSF
$875M
| $30.7M | 0.49% |
495,501
+1,446
| +0.3% | +$89.6K |
|
83
SS&C Technologies
SSNC
$21.3B
| $30.6M | 0.49% |
539,232
-2,091
| -0.4% | -$119K |
|
84
Premier
PINC
$2.11B
| $30.6M | 0.49% |
668,628
-2,075
| -0.3% | -$95K |
|
85
Quaker Houghton
KWR
$2.34B
| $30.5M | 0.49% |
150,984
-635
| -0.4% | -$128K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $30.5M | 0.49% |
189,670
-3,656
| -2% | -$588K |
|
87
CME Group
CME
$97.1B
| $30.4M | 0.49% |
178,540
-3,829
| -2% | -$652K |
|
88
Idacorp
IDA
$6.74B
| $29.8M | 0.48% |
300,762
+175
| +0.1% | +$17.4K |
|
89
Altria Group
MO
$112B
| $29.6M | 0.48% |
491,478
-9,410
| -2% | -$568K |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $29.4M | 0.47% |
713,493
-2,874
| -0.4% | -$118K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $29.3M | 0.47% |
318,689
-1,551
| -0.5% | -$143K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.8M | 0.46% |
624,597
-17,092
| -3% | -$788K |
|
|
XIFR
93
XPLR Infrastructure, LP
XIFR
$975M
| $28.8M | 0.46% |
593,446
-11,549
| -2% | -$560K |
|
94
Darden Restaurants
DRI
$24.3B
| $28.5M | 0.46% |
256,229
-5,202
| -2% | -$578K |
|
95
Enbridge
ENB
$105B
| $28.4M | 0.46% |
880,579
-22,592
| -3% | -$729K |
|
96
Viper Energy
VNOM
$6.43B
| $28.1M | 0.45% |
666,845
+116,558
| +21% | +$4.91M |
|
97
Pricesmart
PSMT
$3.33B
| $27.9M | 0.45% |
344,173
-2,380
| -0.7% | -$193K |
|
98
Wolverine World Wide
WWW
$2.55B
| $27.8M | 0.45% |
712,619
+490
| +0.1% | +$19.1K |
|
99
UFP Industries
UFPI
$5.76B
| $27.5M | 0.44% |
777,271
-1,903
| -0.2% | -$67.2K |
|
100
Primoris Services
PRIM
$6.22B
| $27.3M | 0.44% |
1,098,632
+7,226
| +0.7% | +$179K |
|