GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.3B
| $20.3M | 0.34% |
504,348
+1,966
| +0.4% | +$78.9K |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $19.9M | 0.33% |
577,605
-2,167
| -0.4% | -$74.7K |
|
128
Lincoln Electric
LECO
$13.3B
| $19.6M | 0.33% |
214,189
+815
| +0.4% | +$74.7K |
|
129
Portland General Electric
POR
$4.68B
| $19.6M | 0.33% |
429,931
+1,816
| +0.4% | +$82.9K |
|
130
Nordson
NDSN
$12.5B
| $19.5M | 0.33% |
164,785
+500
| +0.3% | +$59.3K |
|
|
131
Ingersoll Rand
IR
$30.8B
| $19.5M | 0.32% |
+707,819
| New | +$19.5M |
|
132
Pinnacle Financial Partners
PNFP
$7.56B
| $19.5M | 0.32% |
290,646
+243,749
| +520% | +$16.3M |
|
133
Helen of Troy
HELE
$595M
| $19.4M | 0.32% |
199,791
-665
| -0.3% | -$64.4K |
|
134
James River Group
JRVR
$256M
| $18.8M | 0.31% |
454,385
+1,184
| +0.3% | +$49.1K |
|
|
INVX
135
Innovex International, Inc.
INVX
$1.14B
| $18.5M | 0.31% |
419,720
-1,938
| -0.5% | -$85.6K |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $18.4M | 0.31% |
163,548
+921
| +0.6% | +$104K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $18.3M | 0.31% |
125,619
-1,677
| -1% | -$245K |
|
|
DEA
138
Easterly Government Properties
DEA
$1.03B
| $18.3M | 0.31% |
354,038
+7,062
| +2% | +$365K |
|
139
Treehouse Foods
THS
$917M
| $18.3M | 0.3% |
269,589
+1,306
| +0.5% | +$88.5K |
|
|
140
Schneider National
SNDR
$4.28B
| $18.2M | 0.3% |
+720,405
| New | +$18.2M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $18.2M | 0.3% |
95,850
+643
| +0.7% | +$122K |
|
142
Polaris
PII
$3.22B
| $18.1M | 0.3% |
172,896
+466
| +0.3% | +$48.8K |
|
143
OGE Energy
OGE
$8.92B
| $17.9M | 0.3% |
496,145
+712
| +0.1% | +$25.7K |
|
144
Eagle Materials
EXP
$7.27B
| $17.8M | 0.3% |
166,775
+1,875
| +1% | +$200K |
|
145
Pool Corp
POOL
$11.4B
| $17.6M | 0.29% |
163,090
+109,763
| +206% | +$11.9M |
|
146
Amazon
AMZN
$2.41T
| $17.2M | 0.29% |
357,120
+81,600
| +30% | +$3.92M |
|
147
Quaker Houghton
KWR
$2.34B
| $17.1M | 0.28% |
115,247
+259
| +0.2% | +$38.3K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $17M | 0.28% |
+308,926
| New | +$17M |
|
149
Western Alliance Bancorporation
WAL
$9.88B
| $17M | 0.28% |
+319,494
| New | +$17M |
|
150
Mastercard
MA
$536B
| $16.8M | 0.28% |
119,117
-12,565
| -10% | -$1.77M |
|