GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.88%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6B
AUM Growth
+$204M
(+3.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
269
New
23
Increased
97
Reduced
138
Closed
8
Top Buys
| 1 |
Performance Food Group
PFGC
|
$24.9M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$23.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23.2M |
| 4 |
Ingersoll Rand
IR
|
$19.5M |
| 5 |
Schneider National
SNDR
|
$18.2M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$64.9M |
| 2 |
Cognex
CGNX
|
$41M |
| 3 |
FRC
First Republic Bank
FRC
|
$27.3M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Hologic
HOLX
|
$17.8M |
Sector Composition
| 1 | Industrials | 16.18% |
| 2 | Technology | 16.07% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.9B
| $16.3M | 0.27% |
146,014
-402
| -0.3% | -$45K |
|
152
Bankunited
BKU
$2.92B
| $16.2M | 0.27% |
454,610
+774
| +0.2% | +$27.5K |
|
153
Alkermes
ALKS
$4.95B
| $15.7M | 0.26% |
308,531
+135
| +0% | +$6.86K |
|
154
Forum Energy Technologies
FET
$304M
| $15.6M | 0.26% |
48,999
-160
| -0.3% | -$50.9K |
|
155
Idexx Laboratories
IDXX
$50.7B
| $15.5M | 0.26% |
99,414
+648
| +0.7% | +$101K |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.26% |
+137,508
| New | +$15.4M |
|
157
PRA Group
PRAA
$660M
| $15.4M | 0.26% |
536,019
-927
| -0.2% | -$26.6K |
|
|
INN
158
Summit Hotel Properties
INN
$594M
| $15.3M | 0.25% |
954,293
+4,267
| +0.4% | +$68.2K |
|
|
IPXL
159
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.3M | 0.25% |
751,576
-3,289
| -0.4% | -$66.8K |
|
160
LKQ Corp
LKQ
$8.23B
| $15.2M | 0.25% |
422,731
-2,845
| -0.7% | -$102K |
|
161
Premier
PINC
$2.11B
| $15M | 0.25% |
459,185
+1,521
| +0.3% | +$49.5K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $14.9M | 0.25% |
142,779
-261,769
| -65% | -$27.3M |
|
163
Cognizant
CTSH
$35.1B
| $14.5M | 0.24% |
200,104
-1,156
| -0.6% | -$83.9K |
|
|
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.5M | 0.24% |
421,311
-5,691
| -1% | -$196K |
|
|
MIK
165
DELISTED
Michaels Stores, Inc
MIK
| $14.4M | 0.24% |
671,693
+1,780
| +0.3% | +$38.2K |
|
166
First Hawaiian
FHB
$3.2B
| $13.4M | 0.22% |
+442,144
| New | +$13.4M |
|
167
Starbucks
SBUX
$99.2B
| $12.8M | 0.21% |
238,418
-3,227
| -1% | -$173K |
|
168
Zoetis
ZTS
$67.6B
| $12.5M | 0.21% |
195,854
-1,192
| -0.6% | -$76K |
|
169
AptarGroup
ATR
$8.91B
| $12.3M | 0.2% |
142,184
+673
| +0.5% | +$58.1K |
|
|
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.2M | 0.2% |
390,415
+153,183
| +65% | +$4.79M |
|
|
HMSY
171
DELISTED
HMS Holdings Corp.
HMSY
| $12.2M | 0.2% |
614,203
-3,210
| -0.5% | -$63.8K |
|
172
Honeywell
HON
$136B
| $12.1M | 0.2% |
89,170
-534
| -0.6% | -$72.5K |
|
173
Neogen
NEOG
$1.24B
| $12M | 0.2% |
412,229
-35,870
| -8% | -$1.04M |
|
|
HZN
174
DELISTED
Horizon Global Corporation
HZN
| $11.9M | 0.2% |
677,045
-41
| -0% | -$723 |
|
175
Costco
COST
$421B
| $11.7M | 0.2% |
71,181
-371
| -0.5% | -$61K |
|