GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+1.92%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.11B
AUM Growth
+$7.11B
(+7.9%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
381
New
44
Increased
224
Reduced
99
Closed
10
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$21.1M |
| 2 |
Globus Medical
GMED
|
$19.3M |
| 3 |
Webster Financial
WBS
|
$15.8M |
| 4 |
Entegris
ENTG
|
$15.3M |
| 5 |
Gibraltar Industries
ROCK
|
$14.8M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$33.5M |
| 2 |
ANSS
Ansys
ANSS
|
$32.1M |
| 3 |
Insulet
PODD
|
$25.1M |
| 4 |
Texas Capital Bancshares
TCBI
|
$21.5M |
| 5 |
Lincoln Electric
LECO
|
$20.1M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.39% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Houlihan Lokey
HLI
$13.5B
| $25.2M | 0.35% |
557,902
+467,916
| +520% | +$21.1M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $25.1M | 0.35% |
331,712
+71,058
| +27% | +$5.37M |
|
|
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25M | 0.35% |
1,408,825
+167,858
| +14% | +$2.98M |
|
129
AtriCure
ATRC
$1.73B
| $24.7M | 0.35% |
988,987
+145,240
| +17% | +$3.62M |
|
130
Carter's
CRI
$1.04B
| $24.6M | 0.35% |
269,371
+32,330
| +14% | +$2.95M |
|
|
INN
131
Summit Hotel Properties
INN
$594M
| $24.5M | 0.34% |
2,108,097
+247,275
| +13% | +$2.87M |
|
132
Middleby
MIDD
$6.87B
| $24.2M | 0.34% |
206,751
+66,351
| +47% | +$7.76M |
|
133
Eagle Materials
EXP
$7.27B
| $24.2M | 0.34% |
268,477
+31,691
| +13% | +$2.85M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.99B
| $24.1M | 0.34% |
187,688
+53,512
| +40% | +$6.86M |
|
135
Graco
GGG
$14B
| $23.9M | 0.34% |
518,993
+64,865
| +14% | +$2.99M |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $23.8M | 0.34% |
691,136
+277,554
| +67% | +$9.57M |
|
137
Openlane
KAR
$3.05B
| $23.8M | 0.33% |
967,705
+231,854
| +32% | +$5.69M |
|
138
Acadia Healthcare
ACHC
$2.15B
| $23M | 0.32% |
739,793
+107,577
| +17% | +$3.34M |
|
139
Microchip Technology
MCHP
$34.2B
| $23M | 0.32% |
494,874
+1,408
| +0.3% | +$65.4K |
|
140
BJ's Restaurants
BJRI
$749M
| $22.8M | 0.32% |
586,711
+150,612
| +35% | +$5.85M |
|
141
Premier
PINC
$2.11B
| $22.5M | 0.32% |
777,429
+94,567
| +14% | +$2.73M |
|
|
ENV
142
DELISTED
ENVESTNET, INC.
ENV
| $22.3M | 0.31% |
393,420
+110,509
| +39% | +$6.27M |
|
143
Patrick Industries
PATK
$3.73B
| $22.3M | 0.31% |
778,730
+59,832
| +8% | +$1.71M |
|
144
WD-40
WDFC
$2.9B
| $22.2M | 0.31% |
121,048
+9,523
| +9% | +$1.75M |
|
145
TSMC
TSM
$1.2T
| $22.2M | 0.31% |
477,476
-7,700
| -2% | -$358K |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.1M | 0.31% |
581,410
+152,200
| +35% | +$5.79M |
|
147
Yum China
YUMC
$16.3B
| $22.1M | 0.31% |
486,397
-29,070
| -6% | -$1.32M |
|
148
Helios Technologies
HLIO
$1.75B
| $21.9M | 0.31% |
540,213
+57,393
| +12% | +$2.33M |
|
149
Credicorp
BAP
$20.8B
| $21.9M | 0.31% |
104,961
-9,985
| -9% | -$2.08M |
|
|
150
Insulet
PODD
$24.2B
| $20.9M | 0.29% |
126,933
-152,426
| -55% | -$25.1M |
|