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 | |
|---|---|---|---|---|---|---|
101
BJ's Restaurants
BJRI
$749M
| $27M | 0.43% |
374,539
-1,863
| -0.5% | -$135K |
|
102
Patrick Industries
PATK
$3.73B
| $26.9M | 0.43% |
453,797
+210
| +0% | +$12.4K |
|
103
Rapid7
RPD
$1.32B
| $26.8M | 0.43% |
727,234
-7,816
| -1% | -$289K |
|
104
Sun Communities
SUI
$15.7B
| $26.7M | 0.43% |
262,625
-709
| -0.3% | -$72K |
|
105
Pinnacle Financial Partners
PNFP
$7.56B
| $26.5M | 0.43% |
440,939
+116,366
| +36% | +$7M |
|
106
Pebblebrook Hotel Trust
PEB
$1.37B
| $26.5M | 0.43% |
727,986
-1,880
| -0.3% | -$68.4K |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $26.3M | 0.42% |
81,763
-489
| -0.6% | -$158K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $26M | 0.42% |
244,159
-93
| -0% | -$9.89K |
|
109
Dorman Products
DORM
$4.85B
| $25.8M | 0.42% |
335,669
+38,933
| +13% | +$2.99M |
|
110
Pool Corp
POOL
$11.4B
| $25.7M | 0.41% |
154,267
-1,244
| -0.8% | -$208K |
|
111
Leggett & Platt
LEG
$1.28B
| $24.9M | 0.4% |
568,819
-10,942
| -2% | -$479K |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $24.8M | 0.4% |
+241,147
| New | +$24.8M |
|
113
Ingersoll Rand
IR
$30.8B
| $24.5M | 0.39% |
866,019
+88,803
| +11% | +$2.52M |
|
|
INN
114
Summit Hotel Properties
INN
$594M
| $24.2M | 0.39% |
1,791,347
+293,092
| +20% | +$3.97M |
|
115
Nordson
NDSN
$12.5B
| $24.2M | 0.39% |
174,094
-877
| -0.5% | -$122K |
|
116
Hexcel
HXL
$5.08B
| $24.1M | 0.39% |
359,519
+48,031
| +15% | +$3.22M |
|
117
National Health Investors
NHI
$3.68B
| $23.9M | 0.38% |
315,515
-1,045
| -0.3% | -$79K |
|
118
Allegiant Air
ALGT
$1.21B
| $23.5M | 0.38% |
185,388
+29,311
| +19% | +$3.72M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $23.5M | 0.38% |
204,282
-67,239
| -25% | -$7.72M |
|
120
Silgan Holdings
SLGN
$4.77B
| $23.3M | 0.38% |
838,686
-313
| -0% | -$8.7K |
|
121
Heartland Express
HTLD
$653M
| $23.3M | 0.37% |
1,179,220
-2,778
| -0.2% | -$54.8K |
|
122
United Bankshares
UBSI
$5.39B
| $23.2M | 0.37% |
638,293
-2,398
| -0.4% | -$87.2K |
|
|
DEA
123
Easterly Government Properties
DEA
$1.03B
| $23M | 0.37% |
1,188,803
+47,482
| +4% | +$920K |
|
124
Carter's
CRI
$1.04B
| $23M | 0.37% |
233,418
+55,529
| +31% | +$5.48M |
|
|
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.8M | 0.37% |
1,176,409
+161,857
| +16% | +$3.14M |
|