GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.22B
AUM Growth
+$110M
(+1.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
302
New
14
Increased
108
Reduced
163
Closed
16
Top Buys
| 1 |
Paylocity
PCTY
|
$30.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$24.8M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$20.9M |
| 4 |
Texas Roadhouse
TXRH
|
$20.9M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$82M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$45.4M |
| 3 |
CoStar Group
CSGP
|
$42.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$41.5M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$35.3M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $22.7M | 0.36% |
278,445
-850
| -0.3% | -$69.1K |
|
127
Cohen & Steers
CNS
$3.66B
| $22.6M | 0.36% |
555,418
-710
| -0.1% | -$28.8K |
|
128
First Hawaiian
FHB
$3.21B
| $21.9M | 0.35% |
807,440
-14,877
| -2% | -$404K |
|
129
Alamo Group
ALG
$2.52B
| $21.8M | 0.35% |
237,611
-99
| -0% | -$9.07K |
|
130
Helen of Troy
HELE
$599M
| $21.7M | 0.35% |
165,893
-545
| -0.3% | -$71.3K |
|
131
Polaris
PII
$3.29B
| $21.6M | 0.35% |
214,346
-1,034
| -0.5% | -$104K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $21.2M | 0.34% |
483,239
-499
| -0.1% | -$21.9K |
|
133
Lincoln Electric
LECO
$13.4B
| $21M | 0.34% |
225,028
-1,179
| -0.5% | -$110K |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.34% |
473,025
-1,814
| -0.4% | -$80.6K |
|
135
WD-40
WDFC
$2.95B
| $20.9M | 0.34% |
121,562
-473
| -0.4% | -$81.4K |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $20.9M | 0.34% |
174,396
-623
| -0.4% | -$74.7K |
|
|
137
Bio-Rad Laboratories Class A
BIO
$7.92B
| $20.9M | 0.34% |
+66,743
| New | +$20.9M |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.33% |
186,453
-1,085
| -0.6% | -$121K |
|
139
Amazon
AMZN
$2.48T
| $20.7M | 0.33% |
206,700
-42,040
| -17% | -$4.21M |
|
140
PRA Group
PRAA
$664M
| $20.6M | 0.33% |
572,723
+874
| +0.2% | +$31.5K |
|
141
Graco
GGG
$14.2B
| $20.6M | 0.33% |
444,599
-2,127
| -0.5% | -$98.6K |
|
142
Microchip Technology
MCHP
$35.8B
| $20.6M | 0.33% |
521,558
-10,468
| -2% | -$413K |
|
143
Portland General Electric
POR
$4.68B
| $20.5M | 0.33% |
449,042
-2,655
| -0.6% | -$121K |
|
144
James River Group
JRVR
$254M
| $20.5M | 0.33% |
479,866
-2,463
| -0.5% | -$105K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.33% |
1,211,671
+11,543
| +1% | +$195K |
|
|
INVX
146
Innovex International, Inc.
INVX
$1.16B
| $19.2M | 0.31% |
366,916
-11,175
| -3% | -$584K |
|
147
Installed Building Products
IBP
$7.43B
| $19.1M | 0.31% |
489,687
+969
| +0.2% | +$37.8K |
|
148
OGE Energy
OGE
$8.87B
| $19M | 0.31% |
524,461
-2,439
| -0.5% | -$88.6K |
|
149
Schneider National
SNDR
$4.32B
| $19M | 0.3% |
758,874
-5,117
| -0.7% | -$128K |
|
150
Central Garden & Pet Class A
CENTA
$2.15B
| $18.5M | 0.3% |
697,984
+311,233
| +80% | +$8.25M |
|