GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+3.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$4.51B
AUM Growth
+$253M
(+5.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
234
New
7
Increased
162
Reduced
47
Closed
16
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$23.7M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$23.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.8M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$14.7M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$29.8M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$25.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 4 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$13.6M |
| 5 |
STR
QUESTAR CORP
STR
|
$13M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.12% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $9.39M | 0.21% |
74,373
+15,402
| +26% | +$1.94M |
|
152
Charles Schwab
SCHW
$167B
| $9.38M | 0.21% |
334,863
+10,411
| +3% | +$292K |
|
153
Akamai
AKAM
$11.3B
| $9.38M | 0.21% |
168,698
+37,395
| +28% | +$2.08M |
|
154
Bankunited
BKU
$2.93B
| $9.34M | 0.21% |
271,261
+96,352
| +55% | +$3.32M |
|
155
Idexx Laboratories
IDXX
$51.4B
| $8.71M | 0.19% |
111,250
+12,837
| +13% | +$1.01M |
|
156
Apple
AAPL
$3.56T
| $8.3M | 0.18% |
304,452
+1,008
| +0.3% | +$27.5K |
|
157
Penske Automotive Group
PAG
$12.4B
| $8.24M | 0.18% |
217,386
+71,060
| +49% | +$2.69M |
|
158
McDonald's
MCD
$224B
| $8.04M | 0.18% |
63,980
+3,230
| +5% | +$406K |
|
159
Portland General Electric
POR
$4.69B
| $8.03M | 0.18% |
203,364
+28,495
| +16% | +$1.13M |
|
|
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.94M | 0.18% |
56,628
-14,870
| -21% | -$2.08M |
|
161
Treehouse Foods
THS
$917M
| $7.78M | 0.17% |
89,702
+31,677
| +55% | +$2.75M |
|
162
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.56M | 0.17% |
198,060
+64,860
| +49% | +$2.47M |
|
|
BLOX
163
DELISTED
Infoblox Inc
BLOX
| $7.55M | 0.17% |
441,642
+363,797
| +467% | +$6.22M |
|
164
Nordson
NDSN
$12.6B
| $7.46M | 0.17% |
98,126
+12,224
| +14% | +$930K |
|
165
Northern Trust
NTRS
$24.3B
| $7.36M | 0.16% |
112,973
+3,020
| +3% | +$197K |
|
166
PepsiCo
PEP
$200B
| $7.31M | 0.16% |
71,290
+101
| +0.1% | +$10.4K |
|
167
Vitamin Cottage Natural Grocers
NGVC
$891M
| $7.21M | 0.16% |
339,151
+193,308
| +133% | +$4.11M |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.17M | 0.16% |
451,901
+160,861
| +55% | +$2.55M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $7.17M | 0.16% |
242,200
+512
| +0.2% | +$15.1K |
|
170
Premier
PINC
$2.13B
| $6.98M | 0.15% |
+209,330
| New | +$6.98M |
|
171
Alkermes
ALKS
$4.94B
| $6.53M | 0.14% |
190,974
+83,416
| +78% | +$2.85M |
|
172
Quaker Houghton
KWR
$2.51B
| $5.89M | 0.13% |
69,366
+8,751
| +14% | +$743K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $5.82M | 0.13% |
412,659
+71,045
| +21% | +$1M |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.13% |
56,761
-23,768
| -30% | -$2.4M |
|
175
Pool Corp
POOL
$12.4B
| $5.46M | 0.12% |
62,176
+28,399
| +84% | +$2.49M |
|