GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
1-Year Return
17.28%
This Quarter Return
+6.36%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$6.11B
AUM Growth
+$186M
(+3.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
303
New
11
Increased
95
Reduced
181
Closed
15
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$32.1M |
| 2 |
Allegiant Air
ALGT
|
$21.7M |
| 3 |
Viper Energy
VNOM
|
$17.6M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$16.8M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$14.4M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$47.4M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.5M |
| 3 |
Cracker Barrel
CBRL
|
$25.2M |
| 4 |
Idexx Laboratories
IDXX
|
$20.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 16% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.09% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $18.8M | 0.31% |
175,019
-2,880
| -2% | -$309K |
|
152
OGE Energy
OGE
$8.87B
| $18.6M | 0.3% |
526,900
-9,383
| -2% | -$330K |
|
|
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.5M | 0.3% |
601,493
+415,949
| +224% | +$12.8M |
|
154
Eagle Materials
EXP
$7.61B
| $18.4M | 0.3% |
175,315
-3,495
| -2% | -$367K |
|
155
MACOM Technology Solutions
MTSI
$9.83B
| $18.4M | 0.3% |
797,573
-9,722
| -1% | -$224K |
|
156
WD-40
WDFC
$2.93B
| $17.8M | 0.29% |
122,035
-977
| -0.8% | -$143K |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.7M | 0.29% |
513,406
-411,860
| -45% | -$14.2M |
|
|
158
Viper Energy
VNOM
$6.34B
| $17.6M | 0.29% |
+550,287
| New | +$17.6M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $17.4M | 0.29% |
173,145
-3,432
| -2% | -$346K |
|
|
EBSB
160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.4M | 0.27% |
858,587
-2,032
| -0.2% | -$38.9K |
|
161
Helen of Troy
HELE
$594M
| $16.4M | 0.27% |
166,438
-1,425
| -0.8% | -$140K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.1M | 0.26% |
285,620
-5,740
| -2% | -$324K |
|
163
Mastercard
MA
$531B
| $15.9M | 0.26% |
80,784
-11,561
| -13% | -$2.27M |
|
164
Compass Minerals
CMP
$778M
| $15.5M | 0.25% |
235,421
-2,849
| -1% | -$187K |
|
|
PE
165
DELISTED
PARSLEY ENERGY INC
PE
| $14.4M | 0.24% |
+476,777
| New | +$14.4M |
|
166
Middleby
MIDD
$7.24B
| $14.4M | 0.24% |
137,847
-4,826
| -3% | -$504K |
|
167
AptarGroup
ATR
$9.11B
| $14.1M | 0.23% |
150,971
-3,031
| -2% | -$283K |
|
168
Neogen
NEOG
$1.24B
| $13.8M | 0.23% |
344,240
-9,310
| -3% | -$373K |
|
|
MIK
169
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.22% |
715,323
-12,134
| -2% | -$233K |
|
170
Alkermes
ALKS
$4.85B
| $13.5M | 0.22% |
326,855
-6,364
| -2% | -$262K |
|
|
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.21% |
328,272
-50,613
| -13% | -$2.02M |
|
|
ZAYO
172
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | 0.21% |
354,606
-38,926
| -10% | -$1.42M |
|
173
Rogers Corp
ROG
$1.43B
| $12.9M | 0.21% |
115,512
-713
| -0.6% | -$79.5K |
|
174
Cognizant
CTSH
$35.1B
| $12.8M | 0.21% |
162,064
-4,120
| -2% | -$325K |
|
175
LKQ Corp
LKQ
$8.27B
| $12.8M | 0.21% |
400,471
+48,640
| +14% | +$1.55M |
|