GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+8.94%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$7.49B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
386
New
15
Increased
64
Reduced
279
Closed
9
Top Buys
| 1 |
Veracyte
VCYT
|
$28.5M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$26.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$25.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$24M |
| 5 |
HubSpot
HUBS
|
$14.7M |
Top Sells
| 1 |
TSMC
TSM
|
$27.7M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$27.1M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$24.6M |
| 4 |
SiteOne Landscape Supply
SITE
|
$19.4M |
| 5 |
Silicon Laboratories
SLAB
|
$15.7M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $26.6M | 0.36% |
382,255
-11,165
| -3% | -$777K |
|
127
Novanta
NOVT
$4.15B
| $26.6M | 0.35% |
300,267
+61,012
| +26% | +$5.4M |
|
128
EPAM Systems
EPAM
$9.39B
| $26.5M | 0.35% |
124,821
-63,699
| -34% | -$13.5M |
|
|
129
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $26.5M | 0.35% |
+865,543
| New | +$26.5M |
|
|
TCF
130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.4M | 0.35% |
564,700
-16,710
| -3% | -$782K |
|
131
Oxford Industries
OXM
$642M
| $26.3M | 0.35% |
348,853
-12,369
| -3% | -$933K |
|
132
OGE Energy
OGE
$8.88B
| $26.3M | 0.35% |
590,637
-20,430
| -3% | -$909K |
|
133
Graco
GGG
$14.2B
| $26.2M | 0.35% |
502,892
-16,101
| -3% | -$837K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.8M | 0.34% |
1,363,248
-45,577
| -3% | -$863K |
|
|
135
Ryman Hospitality Properties
RHP
$6.37B
| $25.1M | 0.33% |
+289,281
| New | +$25.1M |
|
|
INN
136
Summit Hotel Properties
INN
$618M
| $24.9M | 0.33% |
2,019,593
-88,504
| -4% | -$1.09M |
|
|
CMD
137
DELISTED
Cantel Medical Corporation
CMD
| $24.6M | 0.33% |
346,662
-99,665
| -22% | -$7.07M |
|
138
Yum China
YUMC
$16.5B
| $24.6M | 0.33% |
511,499
+25,102
| +5% | +$1.21M |
|
139
MACOM Technology Solutions
MTSI
$9.78B
| $24.3M | 0.32% |
913,873
-43,514
| -5% | -$1.16M |
|
140
Helios Technologies
HLIO
$1.81B
| $24.1M | 0.32% |
521,788
-18,425
| -3% | -$852K |
|
141
Heartland Express
HTLD
$667M
| $24M | 0.32% |
1,140,160
-32,367
| -3% | -$681K |
|
142
Acadia Healthcare
ACHC
$2.21B
| $23.6M | 0.32% |
711,796
-27,997
| -4% | -$930K |
|
143
Eagle Materials
EXP
$7.7B
| $23.5M | 0.31% |
259,275
-9,202
| -3% | -$834K |
|
|
COR
144
DELISTED
Coresite Realty Corporation
COR
| $23.5M | 0.31% |
209,401
-7,069
| -3% | -$793K |
|
145
Wolverine World Wide
WWW
$2.6B
| $23.1M | 0.31% |
683,821
-19,195
| -3% | -$648K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 0.3% |
522,254
-19,974
| -4% | -$871K |
|
147
Helen of Troy
HELE
$597M
| $22.3M | 0.3% |
124,293
-3,267
| -3% | -$587K |
|
148
First Hawaiian
FHB
$3.21B
| $22.2M | 0.3% |
768,134
+106
| +0% | +$3.06K |
|
149
Microchip Technology
MCHP
$36B
| $22.1M | 0.29% |
421,648
-73,226
| -15% | -$3.83M |
|
150
Middleby
MIDD
$7.31B
| $21.8M | 0.29% |
198,619
-8,132
| -4% | -$891K |
|