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 | |
|---|---|---|---|---|---|---|
101
Patrick Industries
PATK
$3.73B
| $25.8M | 0.42% |
453,587
-2,538
| -0.6% | -$144K |
|
102
Sun Communities
SUI
$15.7B
| $25.8M | 0.42% |
263,334
-3,966
| -1% | -$388K |
|
103
AAR Corp
AIR
$2.72B
| $25M | 0.41% |
537,816
+3,612
| +0.7% | +$168K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $24.8M | 0.41% |
279,013
-1,332
| -0.5% | -$118K |
|
105
Wolverine World Wide
WWW
$2.55B
| $24.8M | 0.41% |
712,129
-5,313
| -0.7% | -$185K |
|
106
Premier
PINC
$2.11B
| $24.4M | 0.4% |
670,703
-12,372
| -2% | -$450K |
|
107
Merck
MRK
$210B
| $24.3M | 0.4% |
400,145
-79,222
| -17% | -$4.81M |
|
108
Microchip Technology
MCHP
$34.2B
| $24.2M | 0.4% |
266,013
-48,968
| -16% | -$4.45M |
|
109
First Hawaiian
FHB
$3.23B
| $23.9M | 0.39% |
822,317
+401,372
| +95% | +$11.6M |
|
|
CBM
110
DELISTED
Cambrex Corporation
CBM
| $23.8M | 0.39% |
454,432
+92,546
| +26% | +$4.84M |
|
111
Pool Corp
POOL
$11.4B
| $23.6M | 0.39% |
155,511
-2,442
| -2% | -$370K |
|
112
Quaker Houghton
KWR
$2.34B
| $23.5M | 0.38% |
151,619
-2,625
| -2% | -$407K |
|
113
ProAssurance
PRA
$1.22B
| $23.5M | 0.38% |
661,825
-150,797
| -19% | -$5.35M |
|
114
National Health Investors
NHI
$3.68B
| $23.3M | 0.38% |
316,560
-3,355
| -1% | -$247K |
|
115
United Bankshares
UBSI
$5.39B
| $23.3M | 0.38% |
640,691
-7,013
| -1% | -$255K |
|
116
Cohen & Steers
CNS
$3.64B
| $23.2M | 0.38% |
556,128
-5,606
| -1% | -$234K |
|
117
Ingersoll Rand
IR
$30.8B
| $22.8M | 0.37% |
777,216
-11,524
| -1% | -$339K |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $22.7M | 0.37% |
483,738
-2,833
| -0.6% | -$133K |
|
119
BJ's Restaurants
BJRI
$749M
| $22.6M | 0.37% |
376,402
-6,951
| -2% | -$417K |
|
|
DEA
120
Easterly Government Properties
DEA
$1.03B
| $22.6M | 0.37% |
1,141,321
+180,369
| +19% | +$3.56M |
|
121
Silgan Holdings
SLGN
$4.77B
| $22.5M | 0.37% |
838,999
+6,150
| +0.7% | +$165K |
|
122
Nordson
NDSN
$12.5B
| $22.5M | 0.37% |
174,971
-2,950
| -2% | -$379K |
|
123
PRA Group
PRAA
$660M
| $22M | 0.36% |
571,849
+121,118
| +27% | +$4.67M |
|
124
Heartland Express
HTLD
$653M
| $21.9M | 0.36% |
1,181,998
-12,728
| -1% | -$236K |
|
|
125
Allegiant Air
ALGT
$1.21B
| $21.7M | 0.36% |
+156,077
| New | +$21.7M |
|