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 | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $26.6M | 0.44% |
1,663,619
-16,498
| -1% | -$264K |
|
102
Patrick Industries
PATK
$3.73B
| $26.6M | 0.44% |
710,402
+4,982
| +0.7% | +$186K |
|
103
Cohen & Steers
CNS
$3.64B
| $26.5M | 0.44% |
670,171
-1,560
| -0.2% | -$61.6K |
|
104
Steris
STE
$23.9B
| $26.3M | 0.44% |
297,031
+937
| +0.3% | +$82.8K |
|
105
Toro Company
TTC
$7.95B
| $25.8M | 0.43% |
416,314
-172,438
| -29% | -$10.7M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 0.43% |
295,754
+289
| +0.1% | +$25.2K |
|
107
Cracker Barrel
CBRL
$1.22B
| $25.3M | 0.42% |
166,968
-1,702
| -1% | -$258K |
|
|
DPLO
108
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $25.2M | 0.42% |
1,215,779
+482,648
| +66% | +$10M |
|
109
Oxford Industries
OXM
$630M
| $25M | 0.42% |
393,749
-1,808
| -0.5% | -$115K |
|
|
110
Performance Food Group
PFGC
$16.2B
| $24.9M | 0.42% |
+882,934
| New | +$24.9M |
|
111
Alamo Group
ALG
$2.53B
| $24.8M | 0.41% |
230,921
-866
| -0.4% | -$93K |
|
112
Wolverine World Wide
WWW
$2.55B
| $24.7M | 0.41% |
854,745
-1,605
| -0.2% | -$46.3K |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $24.5M | 0.41% |
228,796
+858
| +0.4% | +$91.7K |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $24.1M | 0.4% |
645,691
+2,760
| +0.4% | +$103K |
|
|
QTS
115
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 0.4% |
+453,961
| New | +$23.8M |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.2M | 0.39% |
+393,113
| New | +$23.2M |
|
117
Wabtec
WAB
$32.7B
| $22.6M | 0.38% |
298,847
+1,374
| +0.5% | +$104K |
|
118
Silgan Holdings
SLGN
$4.77B
| $22.6M | 0.38% |
768,594
-1,522
| -0.2% | -$44.8K |
|
119
Dorman Products
DORM
$4.85B
| $22.4M | 0.37% |
312,461
+1,036
| +0.3% | +$74.2K |
|
120
Rogers Corp
ROG
$1.39B
| $22.1M | 0.37% |
165,992
-875
| -0.5% | -$117K |
|
|
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.9M | 0.36% |
1,017,574
-5,114
| -0.5% | -$110K |
|
122
Acadia Healthcare
ACHC
$2.15B
| $21M | 0.35% |
438,883
+374
| +0.1% | +$17.9K |
|
123
Graco
GGG
$14B
| $20.5M | 0.34% |
497,652
+1,473
| +0.3% | +$60.7K |
|
|
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.34% |
1,151,385
+3,861
| +0.3% | +$68.5K |
|
125
Cavco Industries
CVCO
$4.22B
| $20.4M | 0.34% |
138,102
-14
| -0% | -$2.07K |
|