GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+4.15%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.4B
AUM Growth
+$212M
(+5.1%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
237
New
19
Increased
136
Reduced
65
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$44.3M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$38.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$31M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$25.3M |
| 5 |
Webster Financial
WBS
|
$21.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$48.7M |
| 2 |
Group 1 Automotive
GPI
|
$44.6M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$38.6M |
| 4 |
CoStar Group
CSGP
|
$32.7M |
| 5 |
PROS Holdings
PRO
|
$12.4M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Financials | 14.21% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $11.7M | 0.27% |
374,744
-31,820
| -8% | -$991K |
|
|
127
Middleby
MIDD
$7.19B
| $11.5M | 0.26% |
111,679
-474,516
| -81% | -$48.7M |
|
128
Exponent
EXPO
$3.69B
| $11.4M | 0.26% |
514,608
+27,556
| +6% | +$612K |
|
129
Lincoln Electric
LECO
$13.5B
| $10.9M | 0.25% |
166,890
+3,865
| +2% | +$253K |
|
|
CVA
130
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | 0.24% |
475,965
+45,650
| +11% | +$1.02M |
|
131
Apple
AAPL
$3.56T
| $9.78M | 0.22% |
314,488
-7,884
| -2% | -$245K |
|
132
Wabtec
WAB
$33.1B
| $9.56M | 0.22% |
100,663
+5,969
| +6% | +$567K |
|
133
Zoetis
ZTS
$67.9B
| $9.02M | 0.21% |
194,881
+39,478
| +25% | +$1.83M |
|
134
Gartner
IT
$17.9B
| $8.96M | 0.2% |
106,853
+6,401
| +6% | +$537K |
|
135
Honeywell
HON
$137B
| $8.96M | 0.2% |
90,048
+10,109
| +13% | +$1.01M |
|
136
HEICO Class A
HEI.A
$35.3B
| $8.75M | 0.2% |
+344,760
| New | +$8.75M |
|
137
United Natural Foods
UNFI
$1.75B
| $8.73M | 0.2% |
113,340
-1,494
| -1% | -$115K |
|
138
Steris
STE
$24B
| $8.71M | 0.2% |
123,926
+7,524
| +6% | +$529K |
|
139
Pricesmart
PSMT
$3.37B
| $8.46M | 0.19% |
99,510
+6,400
| +7% | +$544K |
|
140
Neogen
NEOG
$1.25B
| $8.43M | 0.19% |
480,896
-22,003
| -4% | -$386K |
|
|
141
CoStar Group
CSGP
$37.7B
| $8.42M | 0.19% |
425,670
-1,653,670
| -80% | -$32.7M |
|
142
Mastercard
MA
$538B
| $8.24M | 0.19% |
+95,406
| New | +$8.24M |
|
143
Align Technology
ALGN
$9.76B
| $8.2M | 0.19% |
152,431
+111,753
| +275% | +$6.01M |
|
144
Adtalem Global Education
ATGE
$4.85B
| $8.04M | 0.18% |
240,936
-57,900
| -19% | -$1.93M |
|
145
Waters Corp
WAT
$17.8B
| $8.01M | 0.18% |
64,429
+3,892
| +6% | +$484K |
|
146
Costco
COST
$424B
| $8M | 0.18% |
52,830
-1,460
| -3% | -$221K |
|
|
147
Group 1 Automotive
GPI
$6.21B
| $7.95M | 0.18% |
92,086
-516,189
| -85% | -$44.6M |
|
148
Nordson
NDSN
$12.7B
| $7.81M | 0.18% |
99,700
+6,168
| +7% | +$483K |
|
149
Alphabet (Google) Class C
GOOG
$2.81T
| $7.64M | 0.17% |
277,781
-8,403
| -3% | -$231K |
|
150
Urban Outfitters
URBN
$6.4B
| $7.63M | 0.17% |
167,182
+20,467
| +14% | +$934K |
|