GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| $29.4M | 0.41% |
522,315
+63,909
| +14% | +$3.6M |
|
102
Philip Morris
PM
$254B
| $28.8M | 0.4% |
378,809
+39,959
| +12% | +$3.03M |
|
103
Tyler Technologies
TYL
$24B
| $28.6M | 0.4% |
108,882
+13,639
| +14% | +$3.58M |
|
104
James River Group
JRVR
$256M
| $28.6M | 0.4% |
557,350
+66,622
| +14% | +$3.41M |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $28.5M | 0.4% |
286,535
+38,555
| +16% | +$3.83M |
|
106
National Health Investors
NHI
$3.68B
| $28.5M | 0.4% |
345,326
+27,568
| +9% | +$2.27M |
|
107
Central Garden & Pet Class A
CENTA
$2.11B
| $28.3M | 0.4% |
1,019,531
+228,320
| +29% | +$6.33M |
|
108
Polaris
PII
$3.22B
| $28M | 0.39% |
318,619
+58,856
| +23% | +$5.18M |
|
109
Broadridge
BR
$29.3B
| $28M | 0.39% |
224,764
+346
| +0.2% | +$43.1K |
|
110
OGE Energy
OGE
$8.92B
| $27.7M | 0.39% |
611,067
+75,446
| +14% | +$3.42M |
|
111
Banco Bradesco
BBD
$31.9B
| $27.5M | 0.39% |
3,382,459
-328,245
| -9% | -$2.67M |
|
112
Pacific Premier Bancorp
PPBI
| $27.5M | 0.39% |
881,010
+68,302
| +8% | +$2.13M |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $27.3M | 0.38% |
1,623,330
+789,398
| +95% | +$13.3M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $27.1M | 0.38% |
455,763
+29,904
| +7% | +$1.78M |
|
|
MINI
115
DELISTED
Mobile Mini Inc
MINI
| $27.1M | 0.38% |
735,538
+174,924
| +31% | +$6.45M |
|
|
WMGI
116
DELISTED
Wright Medical Group Inc
WMGI
| $26.8M | 0.38% |
1,300,058
+257,590
| +25% | +$5.31M |
|
117
Neurocrine Biosciences
NBIX
$13.5B
| $26.8M | 0.38% |
297,228
+61,645
| +26% | +$5.55M |
|
118
AT&T
T
$208B
| $26.7M | 0.38% |
705,472
+149,921
| +27% | +$5.67M |
|
119
Wabtec
WAB
$32.7B
| $26.5M | 0.37% |
368,546
+44,504
| +14% | +$3.2M |
|
|
COR
120
DELISTED
Coresite Realty Corporation
COR
| $26.4M | 0.37% |
216,470
+26,141
| +14% | +$3.19M |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $26.1M | 0.37% |
200,472
+24,336
| +14% | +$3.16M |
|
122
Oxford Industries
OXM
$630M
| $25.9M | 0.36% |
361,222
+44,563
| +14% | +$3.2M |
|
123
Primoris Services
PRIM
$6.22B
| $25.8M | 0.36% |
1,317,358
+214,866
| +19% | +$4.21M |
|
124
BJs Wholesale Club
BJ
$12.7B
| $25.4M | 0.36% |
981,344
+228,303
| +30% | +$5.91M |
|
125
Heartland Express
HTLD
$653M
| $25.2M | 0.35% |
1,172,527
+90,768
| +8% | +$1.95M |
|