GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+5.42%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.85B
AUM Growth
-$145M
(-2.4%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
280
New
19
Increased
117
Reduced
131
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$35.2M |
| 2 |
Installed Building Products
IBP
|
$21.1M |
| 3 |
Carter's
CRI
|
$19.7M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$19.7M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$18.5M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$43.9M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$38.9M |
| 3 |
Sun Communities
SUI
|
$33.6M |
| 4 |
United Parcel Service
UPS
|
$31M |
| 5 |
JPMorgan Chase
JPM
|
$28.8M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$588M
| $16M | 0.27% |
166,214
-33,577
| -17% | -$3.24M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $15.6M | 0.27% |
99,576
+162
| +0.2% | +$25.3K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.4M | 0.26% |
293,060
+59,440
| +25% | +$3.13M |
|
154
Mastercard
MA
$538B
| $15.3M | 0.26% |
101,060
-18,057
| -15% | -$2.73M |
|
155
Acadia Healthcare
ACHC
$2.18B
| $14.8M | 0.25% |
454,684
+15,801
| +4% | +$516K |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.6M | 0.25% |
397,247
-24,064
| -6% | -$886K |
|
157
WD-40
WDFC
$2.93B
| $14.5M | 0.25% |
123,288
-22,726
| -16% | -$2.68M |
|
158
LKQ Corp
LKQ
$8.31B
| $14.5M | 0.25% |
356,415
-66,316
| -16% | -$2.7M |
|
159
PRA Group
PRAA
$662M
| $14.4M | 0.25% |
432,967
-103,052
| -19% | -$3.42M |
|
160
Align Technology
ALGN
$9.75B
| $14.2M | 0.24% |
64,119
-91,050
| -59% | -$20.2M |
|
161
Cognizant
CTSH
$34.9B
| $13.3M | 0.23% |
187,816
-12,288
| -6% | -$873K |
|
162
Premier
PINC
$2.17B
| $13.2M | 0.23% |
451,932
-7,253
| -2% | -$212K |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.22% |
380,557
-9,858
| -3% | -$339K |
|
164
Starbucks
SBUX
$98.9B
| $12.9M | 0.22% |
224,749
-13,669
| -6% | -$785K |
|
165
First Hawaiian
FHB
$3.26B
| $12.8M | 0.22% |
439,985
-2,159
| -0.5% | -$63K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $12.8M | 0.22% |
+83,006
| New | +$12.8M |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.22% |
679,119
-1,084,230
| -61% | -$20.3M |
|
168
BJ's Restaurants
BJRI
$750M
| $12.6M | 0.22% |
347,050
-8,070
| -2% | -$294K |
|
169
AptarGroup
ATR
$9.12B
| $12.3M | 0.21% |
142,807
+623
| +0.4% | +$53.8K |
|
170
Forum Energy Technologies
FET
$317M
| $12.3M | 0.21% |
39,580
-9,419
| -19% | -$2.93M |
|
|
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
| $12.1M | 0.21% |
+389,500
| New | +$12.1M |
|
172
Brink's
BCO
$4.73B
| $12M | 0.2% |
+151,882
| New | +$12M |
|
|
CBM
173
DELISTED
Cambrex Corporation
CBM
| $11.8M | 0.2% |
246,546
-62,380
| -20% | -$2.99M |
|
|
EBSB
174
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.8M | 0.2% |
+574,405
| New | +$11.8M |
|
175
Artisan Partners
APAM
$3.31B
| $11.7M | 0.2% |
294,997
-535
| -0.2% | -$21.1K |
|