GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
126
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 0.35% |
432,557
-4,946
| -1% | -$247K |
|
127
Alamo Group
ALG
$2.53B
| $21.5M | 0.35% |
237,710
+43,319
| +22% | +$3.91M |
|
|
INN
128
Summit Hotel Properties
INN
$614M
| $21.4M | 0.35% |
1,498,255
-23,725
| -2% | -$340K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $21.2M | 0.35% |
279,295
-3,172
| -1% | -$240K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $21.2M | 0.35% |
82,252
-1,410
| -2% | -$363K |
|
131
Amazon
AMZN
$2.48T
| $21.1M | 0.35% |
248,740
-19,560
| -7% | -$1.66M |
|
132
Schneider National
SNDR
$4.3B
| $21M | 0.34% |
763,991
-14,288
| -2% | -$393K |
|
|
COR
133
DELISTED
Coresite Realty Corporation
COR
| $20.8M | 0.34% |
187,538
-3,713
| -2% | -$411K |
|
134
Rapid7
RPD
$1.32B
| $20.7M | 0.34% |
735,050
-12,021
| -2% | -$339K |
|
135
Hexcel
HXL
$5.16B
| $20.7M | 0.34% |
311,488
-6,030
| -2% | -$400K |
|
136
Dorman Products
DORM
$5B
| $20.3M | 0.33% |
296,736
-5,156
| -2% | -$352K |
|
137
Graco
GGG
$14.2B
| $20.2M | 0.33% |
446,726
-8,325
| -2% | -$376K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.33% |
474,839
+122,946
| +35% | +$5.19M |
|
139
Pinnacle Financial Partners
PNFP
$7.55B
| $19.9M | 0.33% |
324,573
-5,045
| -2% | -$310K |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $19.9M | 0.33% |
482,654
-5,385
| -1% | -$222K |
|
141
Lincoln Electric
LECO
$13.5B
| $19.9M | 0.33% |
226,207
-4,334
| -2% | -$380K |
|
142
Bankunited
BKU
$2.93B
| $19.7M | 0.32% |
483,121
-8,309
| -2% | -$339K |
|
143
Acadia Healthcare
ACHC
$2.19B
| $19.7M | 0.32% |
480,708
-15,202
| -3% | -$622K |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.16B
| $19.4M | 0.32% |
378,091
-8,361
| -2% | -$430K |
|
145
Central Garden & Pet
CENT
$2.37B
| $19.4M | 0.32% |
558,556
-1,762
| -0.3% | -$61.3K |
|
146
Portland General Electric
POR
$4.69B
| $19.3M | 0.32% |
451,697
-9,062
| -2% | -$388K |
|
147
Carter's
CRI
$1.05B
| $19.3M | 0.32% |
177,889
-2,455
| -1% | -$266K |
|
148
Western Alliance Bancorporation
WAL
$10B
| $19.2M | 0.31% |
338,533
-6,403
| -2% | -$362K |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.1M | 0.31% |
1,200,128
-42,935
| -3% | -$684K |
|
150
James River Group
JRVR
$249M
| $19M | 0.31% |
482,329
-9,279
| -2% | -$365K |
|