GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $13.5M | 0.3% |
372,601
-316,860
| -46% | -$11.5M |
|
127
Align Technology
ALGN
$10.1B
| $12.8M | 0.28% |
176,585
-38,150
| -18% | -$2.77M |
|
128
Steris
STE
$24.2B
| $12.7M | 0.28% |
178,263
+21,057
| +13% | +$1.5M |
|
|
RSTI
129
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.5M | 0.28% |
389,404
-421,894
| -52% | -$13.6M |
|
130
Mastercard
MA
$528B
| $12.2M | 0.27% |
128,837
+15,350
| +14% | +$1.45M |
|
131
Dorman Products
DORM
$5B
| $12.1M | 0.27% |
222,616
+30,033
| +16% | +$1.63M |
|
132
Cognizant
CTSH
$35.1B
| $12.1M | 0.27% |
192,955
+300
| +0.2% | +$18.8K |
|
133
CoStar Group
CSGP
$37.9B
| $11.6M | 0.26% |
616,440
+76,710
| +14% | +$1.44M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $11.4M | 0.25% |
114,391
+30,608
| +37% | +$3.06M |
|
135
Costco
COST
$427B
| $11.4M | 0.25% |
72,581
+3,610
| +5% | +$569K |
|
136
Acadia Healthcare
ACHC
$2.19B
| $11.4M | 0.25% |
205,984
+168,978
| +457% | +$9.31M |
|
137
Urban Outfitters
URBN
$6.35B
| $11.3M | 0.25% |
342,096
+57,776
| +20% | +$1.91M |
|
138
Honeywell
HON
$136B
| $11.2M | 0.25% |
105,201
+2,070
| +2% | +$221K |
|
|
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | 0.25% |
57,291
+16,633
| +41% | +$3.22M |
|
140
Flotek Industries
FTK
$336M
| $11M | 0.24% |
250,980
+24,033
| +11% | +$1.06M |
|
141
Newell Brands
NWL
$2.68B
| $11M | 0.24% |
248,530
-104,584
| -30% | -$4.63M |
|
142
Super Micro Computer
SMCI
$24B
| $10.9M | 0.24% |
3,205,810
+753,740
| +31% | +$2.57M |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.23% |
427,125
-524,940
| -55% | -$13M |
|
144
AptarGroup
ATR
$9.13B
| $10.6M | 0.23% |
134,595
+16,711
| +14% | +$1.31M |
|
145
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.23% |
324,196
+59,925
| +23% | +$1.91M |
|
146
Zoetis
ZTS
$67.9B
| $10.4M | 0.23% |
233,465
+1,379
| +0.6% | +$61.1K |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.23% |
715,145
+229,740
| +47% | +$3.3M |
|
148
Neogen
NEOG
$1.25B
| $9.83M | 0.22% |
520,429
+19,349
| +4% | +$365K |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $9.69M | 0.21% |
342,945
+85,215
| +33% | +$2.41M |
|
150
SS&C Technologies
SSNC
$21.7B
| $9.49M | 0.21% |
299,264
+36,902
| +14% | +$1.17M |
|