GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+0.93%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.92B
AUM Growth
+$5.92B
(+1.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
305
New
36
Increased
154
Reduced
101
Closed
13
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$36.2M |
| 2 |
Broadcom
AVGO
|
$33.7M |
| 3 |
BP
BP
|
$29.2M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$26.7M |
| 5 |
CME Group
CME
|
$24M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.5M |
| 2 |
Cincinnati Financial
CINF
|
$37.8M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$31.5M |
| 4 |
HEICO Class A
HEI.A
|
$25.5M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$19.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 13.26% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.3% | +323,134 | New | +$17.7M |
|
152
Middleby
MIDD
$6.94B
| $17.7M | 0.3% | 142,673 +9,574 | +7% | +$1.19M |
|
153
OGE Energy
OGE
$8.99B
| $17.6M | 0.3% | 536,283 +37,919 | +8% | +$1.24M |
|
154
James River Group
JRVR
$258M
| $17.4M | 0.29% | 491,608 +34,928 | +8% | +$1.24M |
|
|
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17.3M | 0.29% | 860,619 +286,214 | +50% | +$5.77M |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.19B
| $17.3M | 0.29% | 386,452 +28,039 | +8% | +$1.26M |
|
157
BJ's Restaurants
BJRI
$742M
| $17.2M | 0.29% | 383,353 +36,303 | +10% | +$1.63M |
|
158
PRA Group
PRAA
$668M
| $17.1M | 0.29% | 450,731 +17,764 | +4% | +$675K |
|
159
WD-40
WDFC
$2.92B
| $16.2M | 0.27% | 123,012 -276 | -0.2% | -$36.4K |
|
160
Mastercard
MA
$538B
| $16.2M | 0.27% | 92,345 -8,715 | -9% | -$1.53M |
|
161
Mid-America Apartment Communities
MAA
$17.1B
| $16.1M | 0.27% | 176,577 +13,040 | +8% | +$1.19M |
|
162
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.26% | 14,568 -85 | -0.6% | -$88.2K |
|
163
Helen of Troy
HELE
$564M
| $14.6M | 0.25% | 167,863 +1,649 | +1% | +$143K |
|
164
Compass Minerals
CMP
$794M
| $14.4M | 0.24% | 238,270 +11,254 | +5% | +$679K |
|
|
MIK
165
DELISTED
Michaels Stores, Inc
MIK
| $14.3M | 0.24% | 727,457 +61,142 | +9% | +$1.21M |
|
166
Rogers Corp
ROG
$1.42B
| $13.9M | 0.23% | 116,225 -24,634 | -17% | -$2.94M |
|
167
AptarGroup
ATR
$9.18B
| $13.8M | 0.23% | 154,002 +11,195 | +8% | +$1.01M |
|
|
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | 0.23% | 393,532 -3,715 | -0.9% | -$127K |
|
169
MACOM Technology Solutions
MTSI
$9.54B
| $13.4M | 0.23% | 807,295 +44,261 | +6% | +$735K |
|
170
Cognizant
CTSH
$35.3B
| $13.4M | 0.23% | 166,184 -21,632 | -12% | -$1.74M |
|
171
LKQ Corp
LKQ
$8.39B
| $13.4M | 0.23% | 351,831 -4,584 | -1% | -$174K |
|
|
TMX
172
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.9M | 0.22% | 253,774 -1,120 | -0.4% | -$57K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $12.2M | 0.21% | 131,523 -2,272 | -2% | -$210K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.21% | 650,549 -28,570 | -4% | -$533K |
|
|
175
HEICO
HEI
$43.4B
| $12.1M | 0.2% | 139,267 -117,226 | -46% | -$10.2M |
|