GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+2.52%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$3.95B
AUM Growth
+$220M
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
233
New
11
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$37.9M |
| 2 |
Texas Capital Bancshares
TCBI
|
$30.2M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$27.7M |
| 4 |
Primoris Services
PRIM
|
$25M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$20.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$36.5M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$28.7M |
| 3 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$21.3M |
| 4 |
Nordson
NDSN
|
$19.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$16.5M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $6.37M | 0.16% |
55,347
-17,240
| -24% | -$1.99M |
|
152
Pricesmart
PSMT
$3.37B
| $6.02M | 0.15% |
69,124
+12,023
| +21% | +$1.05M |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $5.59M | 0.14% |
47,214
-1,600
| -3% | -$189K |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | 0.13% |
83,560
-456,486
| -85% | -$28.7M |
|
155
Gartner
IT
$17.9B
| $5.24M | 0.13% |
74,240
+6,651
| +10% | +$469K |
|
|
CBST
156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.18M | 0.13% |
74,127
+6,695
| +10% | +$467K |
|
157
Wabtec
WAB
$33.1B
| $4.87M | 0.12% |
58,973
+4,894
| +9% | +$404K |
|
158
Exponent
EXPO
$3.69B
| $4.85M | 0.12% |
261,988
+53,208
| +25% | +$986K |
|
|
159
Nordson
NDSN
$12.7B
| $4.72M | 0.12% |
58,903
-240,690
| -80% | -$19.3M |
|
160
Healthpeak Properties
DOC
$12.5B
| $4.72M | 0.12% |
125,308
-335,659
| -73% | -$12.6M |
|
161
Zebra Technologies
ZBRA
$15.8B
| $4.63M | 0.12% |
56,184
-11,079
| -16% | -$912K |
|
162
Zoetis
ZTS
$67.9B
| $4.48M | 0.11% |
138,779
-4,501
| -3% | -$145K |
|
163
ResMed
RMD
$40.1B
| $4.47M | 0.11% |
88,288
+8,038
| +10% | +$407K |
|
164
AptarGroup
ATR
$9.12B
| $4.47M | 0.11% |
66,654
+6,161
| +10% | +$413K |
|
165
SS&C Technologies
SSNC
$21.7B
| $4.34M | 0.11% |
+196,064
| New | +$4.34M |
|
166
Chefs' Warehouse
CHEF
$2.66B
| $4.16M | 0.11% |
210,470
+35,635
| +20% | +$705K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $4.14M | 0.1% |
114,676
+9,997
| +10% | +$361K |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $4.13M | 0.1% |
83,876
+44,906
| +115% | +$2.21M |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $3.99M | 0.1% |
251,545
-1,038,406
| -80% | -$16.5M |
|
170
Newell Brands
NWL
$2.64B
| $3.95M | 0.1% |
127,314
+10,563
| +9% | +$327K |
|
171
Waters Corp
WAT
$17.8B
| $3.92M | 0.1% |
37,524
+3,290
| +10% | +$344K |
|
172
Steris
STE
$24B
| $3.84M | 0.1% |
71,860
+6,317
| +10% | +$338K |
|
173
Donaldson
DCI
$9.39B
| $2.85M | 0.07% |
67,288
+5,892
| +10% | +$249K |
|
174
Dorman Products
DORM
$4.96B
| $2.76M | 0.07% |
+55,902
| New | +$2.76M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.39M | 0.06% |
51,540
+20,185
| +64% | +$936K |
|