GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$19.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$2.55B
| $20.7M | 0.35% |
717,442
-3,127
| -0.4% | -$90.4K |
|
|
INN
127
Summit Hotel Properties
INN
$588M
| $20.7M | 0.35% |
1,521,980
+118,988
| +8% | +$1.62M |
|
|
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.6M | 0.35% |
1,024,336
+19,222
| +2% | +$387K |
|
129
Idexx Laboratories
IDXX
$51.2B
| $20.5M | 0.35% |
107,303
+7,727
| +8% | +$1.48M |
|
130
Hexcel
HXL
$5.15B
| $20.5M | 0.35% |
+317,518
| New | +$20.5M |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $20.4M | 0.34% |
83,662
-12,208
| -13% | -$2.98M |
|
132
Schneider National
SNDR
$4.28B
| $20.3M | 0.34% |
778,279
+55,234
| +8% | +$1.44M |
|
133
Western Alliance Bancorporation
WAL
$9.82B
| $20M | 0.34% |
344,936
+24,484
| +8% | +$1.42M |
|
134
Dorman Products
DORM
$4.9B
| $20M | 0.34% |
301,892
-11,934
| -4% | -$790K |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $19.8M | 0.33% |
437,503
-62,695
| -13% | -$2.83M |
|
136
Bankunited
BKU
$2.91B
| $19.6M | 0.33% |
491,430
+34,675
| +8% | +$1.39M |
|
|
DEA
137
Easterly Government Properties
DEA
$1.04B
| $19.6M | 0.33% |
960,952
+71,807
| +8% | +$1.46M |
|
138
Acadia Healthcare
ACHC
$2.17B
| $19.4M | 0.33% |
495,910
+41,226
| +9% | +$1.62M |
|
139
Amazon
AMZN
$2.4T
| $19.4M | 0.33% |
13,415
-3,757
| -22% | -$5.44M |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | 0.33% |
1,243,063
+111,043
| +10% | +$1.73M |
|
141
Alkermes
ALKS
$4.85B
| $19.3M | 0.33% |
333,219
+26,541
| +9% | +$1.54M |
|
142
Central Garden & Pet
CENT
$2.32B
| $19.3M | 0.33% |
448,254
+441,994
| +7,061% | +$19M |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $19.2M | 0.32% |
191,251
+13,698
| +8% | +$1.37M |
|
144
Rapid7
RPD
$1.31B
| $19.1M | 0.32% |
+747,071
| New | +$19.1M |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $18.9M | 0.32% |
361,886
+115,340
| +47% | +$6.03M |
|
|
XIFR
146
XPLR Infrastructure, LP
XIFR
$975M
| $18.8M | 0.32% |
470,314
+13,643
| +3% | +$546K |
|
147
Carter's
CRI
$1.06B
| $18.8M | 0.32% |
180,344
+12,454
| +7% | +$1.3M |
|
148
Portland General Electric
POR
$4.64B
| $18.7M | 0.32% |
460,759
+28,283
| +7% | +$1.15M |
|
149
Eagle Materials
EXP
$7.3B
| $18.4M | 0.31% |
178,810
+12,767
| +8% | +$1.32M |
|
150
Pacific Premier Bancorp
PPBI
$2.38B
| $17.9M | 0.3% |
+444,788
| New | +$17.9M |
|