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 | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.3B
| $24.6M | 0.42% |
606,974
+102,626
| +20% | +$4.15M |
|
102
AMERISAFE
AMSF
$875M
| $24.5M | 0.42% |
398,359
-75,154
| -16% | -$4.63M |
|
103
Wabtec
WAB
$32.7B
| $24.4M | 0.42% |
299,743
+896
| +0.3% | +$73K |
|
104
Nordson
NDSN
$12.5B
| $24.2M | 0.41% |
165,553
+768
| +0.5% | +$112K |
|
105
HEICO
HEI
$44.4B
| $24.2M | 0.41% |
256,493
-289,457
| -53% | -$27.3M |
|
106
Graco
GGG
$14B
| $24.1M | 0.41% |
532,897
+367,013
| +221% | +$1.59M |
|
107
Wolverine World Wide
WWW
$2.55B
| $23M | 0.39% |
720,569
-134,176
| -16% | -$4.28M |
|
108
Rogers Corp
ROG
$1.39B
| $22.8M | 0.39% |
140,859
-25,133
| -15% | -$4.07M |
|
|
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
| $22.3M | 0.38% |
437,838
-77,741
| -15% | -$3.96M |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $22.1M | 0.38% |
249,392
-46,362
| -16% | -$4.12M |
|
111
Alamo Group
ALG
$2.52B
| $22M | 0.38% |
195,226
-35,695
| -15% | -$4.03M |
|
|
IBKC
112
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.38% |
283,644
-53,808
| -16% | -$4.17M |
|
113
Polaris
PII
$3.22B
| $21.6M | 0.37% |
173,820
+924
| +0.5% | +$115K |
|
114
Pool Corp
POOL
$11.4B
| $21.5M | 0.37% |
166,057
+2,967
| +2% | +$385K |
|
|
INN
115
Summit Hotel Properties
INN
$594M
| $21.4M | 0.37% |
1,402,992
+448,699
| +47% | +$6.83M |
|
116
Cavco Industries
CVCO
$4.22B
| $21.2M | 0.36% |
138,661
+559
| +0.4% | +$85.3K |
|
|
117
Installed Building Products
IBP
$7.18B
| $21.1M | 0.36% |
+278,131
| New | +$21.1M |
|
118
United Bankshares
UBSI
$5.39B
| $21M | 0.36% |
603,881
-164,723
| -21% | -$5.72M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.36% |
95,870
+20
| +0% | +$4.37K |
|
120
Schneider National
SNDR
$4.28B
| $20.7M | 0.35% |
723,045
+2,640
| +0.4% | +$75.4K |
|
121
Pinnacle Financial Partners
PNFP
$7.56B
| $20.6M | 0.35% |
311,132
+20,486
| +7% | +$1.36M |
|
|
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.4M | 0.35% |
898,713
-118,861
| -12% | -$2.7M |
|
|
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.35% |
1,132,020
-19,365
| -2% | -$348K |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $20.2M | 0.35% |
177,553
+40,045
| +29% | +$4.56M |
|
|
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.2M | 0.34% |
1,005,114
-210,665
| -17% | -$4.23M |
|